Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1345 securities.

Note: The data shown here is as of date Sept. 15, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker	Name	Sektor	Marktwert	Gewichtung (%)	Kurs	Duration	Fälligkeit	Kupon
ICSEALD	BLK LEAF FUND AGENCY ACC T0 EUR	Cash und/oder Derivate	60.687.447,39	163.0	10751.0	12.0	nan	188.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	13.273.492,26	36.0	11172.0	222.0	01.März2029	775.0
MS	MORGAN STANLEY	Bankwesen	8.619.851,08	23.0	10457.0	230.0	02.März2029	466.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	8.206.405,62	22.0	9995.0	34.0	23.Jan.2027	213.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	8.114.799,28	22.0	10124.0	243.0	02.Apr.2029	325.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	7.646.274,39	21.0	10051.0	72.0	15.Juni2027	302.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.522.018,12	20.0	9940.0	48.0	11.März2027	109.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	7.460.705,63	20.0	9954.0	51.0	23.März2026	125.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	7.349.994,62	20.0	10007.0	146.0	17.März2027	263.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	7.343.160,82	20.0	9955.0	85.0	27.Juli2026	163.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	7.333.280,30	20.0	9989.0	103.0	13.Okt.2026	213.0
MS	MORGAN STANLEY MTN	Bankwesen	7.089.286,03	19.0	9912.0	158.0	27.Apr.2027	188.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	7.088.963,42	19.0	9861.0	162.0	18.Mai2028	164.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	7.043.015,30	19.0	9899.0	72.0	08.Juni2026	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.990.458,42	19.0	10130.0	195.0	14.Sept.2027	313.0
MS	MORGAN STANLEY MTN	Bankwesen	6.822.350,64	18.0	9781.0	110.0	29.Okt.2027	41.0
T	AT&T INC	Kommunikation	6.811.835,93	18.0	9749.0	259.0	19.Mai2028	160.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	6.559.698,29	18.0	9491.0	233.0	26.Jan.2028	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	6.510.704,08	17.0	9864.0	65.0	11.Mai2026	1.0
BPCEGP	BPCE SA RegS	Bankwesen	6.171.364,14	17.0	9937.0	33.0	15.Jan.2026	25.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	6.153.985,63	17.0	9950.0	124.0	20.Dez.2026	188.0
INTNED	ING GROEP NV RegS	Bankwesen	6.147.257,38	17.0	10457.0	252.0	23.Mai2029	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	6.093.335,51	16.0	9883.0	132.0	20.Jan.2027	163.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	6.092.615,09	16.0	10247.0	239.0	31.März2029	365.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.992.873,75	16.0	9939.0	51.0	21.März2026	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.973.561,58	16.0	10327.0	141.0	10.März2028	475.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	5.959.688,31	16.0	10026.0	261.0	16.Juni2029	300.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	5.937.726,11	16.0	10341.0	140.0	08.März2028	500.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.925.620,70	16.0	9895.0	76.0	24.Juni2027	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.923.809,50	16.0	9925.0	150.0	31.März2032	250.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	5.909.491,21	16.0	9781.0	248.0	03.Apr.2028	150.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.893.411,01	16.0	9966.0	61.0	04.Mai2027	178.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	5.828.658,82	16.0	10681.0	198.0	16.Nov.2032	636.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD RegS	Consumer Non-Cyclical	5.802.167,56	16.0	9996.0	105.0	21.Nov.2026	225.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.766.012,20	15.0	9963.0	56.0	10.Apr.2026	150.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.722.842,27	15.0	10128.0	148.0	24.Juni2032	400.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.701.532,89	15.0	9782.0	134.0	25.Jan.2027	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	5.679.432,84	15.0	9980.0	258.0	27.Mai2028	238.0
MS	MORGAN STANLEY	Bankwesen	5.667.431,03	15.0	9909.0	109.0	27.Okt.2026	138.0
AXASA	AXA SA MTN RegS	Versicherung	5.642.328,63	15.0	10101.0	176.0	06.Juli2047	338.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.626.760,27	15.0	10207.0	99.0	28.Sept.2026	425.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	5.618.039,09	15.0	10285.0	166.0	02.Juni2027	413.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	5.586.772,30	15.0	9888.0	53.0	31.März2026	1.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	5.582.534,33	15.0	9927.0	109.0	29.Okt.2026	150.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	5.575.404,27	15.0	9954.0	96.0	10.Sept.2026	175.0
INTNED	ING GROEP NV RegS	Bankwesen	5.568.451,67	15.0	9565.0	201.0	29.Sept.2028	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	5.566.549,40	15.0	9805.0	105.0	08.Okt.2027	50.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN RegS	Bankwesen	5.546.709,17	15.0	9955.0	74.0	15.Juni2026	155.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.534.255,63	15.0	9520.0	208.0	05.Nov.2028	25.0
INTNED	ING GROEP NV RegS	Bankwesen	5.515.161,84	15.0	9955.0	42.0	16.Feb.2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.487.943,40	15.0	10004.0	4.0	27.Sept.2026	363.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA RegS	Bankwesen	5.481.880,74	15.0	9756.0	131.0	14.Jan.2027	50.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	5.440.426,37	15.0	9997.0	11.0	27.Okt.2026	195.0
AAPL	APPLE INC	Technologie	5.438.891,77	15.0	9934.0	113.0	10.Nov.2026	163.0
KO	COCA-COLA CO	Consumer Non-Cyclical	5.438.644,33	15.0	9830.0	145.0	09.März2027	113.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	5.390.984,18	14.0	10515.0	195.0	27.Okt.2047	550.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	5.377.002,46	14.0	9572.0	217.0	27.Nov.2027	38.0
BACR	BARCLAYS PLC RegS	Bankwesen	5.360.487,10	14.0	9399.0	282.0	09.Aug.2029	58.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	5.359.431,64	14.0	10123.0	43.0	19.Mai2031	563.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.348.307,35	14.0	9853.0	160.0	03.Mai2027	138.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.336.089,17	14.0	10029.0	179.0	25.Juli2028	275.0
T	AT&T INC	Kommunikation	5.328.541,77	14.0	9954.0	96.0	05.Sept.2026	180.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	5.317.500,48	14.0	9968.0	44.0	26.Mai2031	213.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.205.977,71	14.0	9911.0	95.0	01.Sept.2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	5.199.072,30	14.0	9945.0	46.0	04.März2026	100.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	5.180.360,13	14.0	10406.0	247.0	25.Apr.2029	423.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.175.806,16	14.0	10306.0	221.0	16.Jan.2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.167.748,73	14.0	9992.0	20.0	26.Nov.2025	175.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	5.160.041,48	14.0	9808.0	225.0	12.Jan.2028	172.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	5.156.570,57	14.0	10191.0	190.0	20.Sept.2027	338.0
UBS	UBS GROUP AG MTN RegS	Bankwesen	5.147.759,69	14.0	9762.0	115.0	14.Jan.2028	65.0
INTNED	ING GROEP NV RegS	Bankwesen	5.128.993,21	14.0	10278.0	110.0	14.Nov.2027	488.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	5.121.268,39	14.0	9810.0	166.0	26.Mai2027	125.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	5.111.310,59	14.0	10228.0	49.0	18.Okt.2027	463.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	5.100.539,75	14.0	9948.0	57.0	14.Apr.2026	125.0
V	VISA INC	Technologie	5.093.871,44	14.0	9950.0	74.0	15.Juni2026	150.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	5.049.129,96	14.0	10067.0	204.0	04.Nov.2027	275.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	5.017.711,95	13.0	10230.0	224.0	25.Jan.2028	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	5.016.597,82	13.0	9601.0	250.0	17.Apr.2029	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	4.994.808,49	13.0	9942.0	30.0	05.Jan.2026	25.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.982.358,40	13.0	10141.0	104.0	09.Jan.2028	350.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	4.930.214,06	13.0	10258.0	253.0	20.Mai2029	375.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.929.802,78	13.0	9899.0	50.0	18.März2026	20.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.926.119,44	13.0	9922.0	73.0	11.Juni2026	113.0
RYAID	RYANAIR DAC MTN RegS	Transport	4.917.344,38	13.0	9907.0	68.0	25.Mai2026	88.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	4.913.655,26	13.0	10140.0	170.0	16.Juni2032	388.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	4.909.029,80	13.0	10066.0	59.0	21.Mai2026	338.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.862.657,15	13.0	9708.0	164.0	14.Mai2027	50.0
INTNED	ING GROEP NV RegS	Bankwesen	4.862.093,17	13.0	10309.0	273.0	12.Aug.2029	388.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.860.849,01	13.0	9989.0	83.0	22.Juli2027	220.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.850.495,90	13.0	9813.0	244.0	20.März2028	175.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.839.794,08	13.0	9895.0	136.0	03.Feb.2027	138.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.836.479,21	13.0	9710.0	141.0	24.Feb.2028	39.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	4.829.583,57	13.0	9499.0	237.0	11.Feb.2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.824.654,96	13.0	9924.0	231.0	08.Feb.2028	213.0
INTNED	ING GROEP NV RegS	Bankwesen	4.820.020,59	13.0	9437.0	240.0	18.Feb.2029	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	4.809.362,50	13.0	9815.0	99.0	15.Sept.2027	50.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	4.786.719,14	13.0	9721.0	259.0	11.Mai2028	138.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	4.784.506,56	13.0	10098.0	63.0	05.Mai2026	375.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.778.954,00	13.0	9724.0	141.0	19.Feb.2028	50.0
KHC	KRAFT HEINZ FOODS CO RegS	Consumer Non-Cyclical	4.776.224,61	13.0	9881.0	255.0	25.Mai2028	225.0
BACR	BARCLAYS PLC RegS	Bankwesen	4.774.918,56	13.0	9790.0	124.0	28.Jan.2028	88.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.770.117,73	13.0	9967.0	129.0	15.Jan.2032	273.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.770.123,40	13.0	9856.0	116.0	19.Nov.2026	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.753.060,10	13.0	10082.0	96.0	21.Sept.2027	313.0
FDX	FEDEX CORP	Transport	4.750.045,82	13.0	9890.0	129.0	11.Jan.2027	163.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	4.701.268,77	13.0	9898.0	216.0	23.Feb.2028	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.691.021,53	13.0	9976.0	93.0	22.Aug.2026	200.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	4.689.932,59	13.0	9825.0	164.0	21.Mai2027	150.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.688.374,72	13.0	9759.0	190.0	21.Aug.2027	120.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.688.284,21	13.0	9932.0	42.0	17.Feb.2027	75.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	4.686.991,95	13.0	10199.0	167.0	06.Juni2028	367.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	4.682.645,93	13.0	9556.0	195.0	03.Sept.2027	10.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.670.005,95	13.0	9871.0	154.0	25.Apr.2028	166.0
V	VISA INC	Technologie	4.662.670,28	13.0	9951.0	257.0	15.Mai2028	225.0
MS	MORGAN STANLEY	Bankwesen	4.628.390,84	12.0	10462.0	195.0	25.Okt.2028	481.0
DHR	DH EUROPE FINANCE II SARL	Consumer Non-Cyclical	4.621.816,75	12.0	9507.0	247.0	18.März2028	45.0
EZJLN	EASYJET FINCO BV MTN RegS	Transport	4.609.214,82	12.0	9812.0	236.0	03.März2028	188.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.604.210,60	12.0	10016.0	25.0	15.Dez.2025	288.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.585.472,64	12.0	9935.0	75.0	19.Juni2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.582.638,57	12.0	10325.0	204.0	16.Nov.2027	400.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	4.582.484,07	12.0	9852.0	75.0	18.Juni2026	13.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.574.399,45	12.0	10487.0	225.0	16.Feb.2029	477.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	4.562.392,68	12.0	9911.0	44.0	24.Feb.2026	13.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.548.710,62	12.0	10286.0	129.0	27.Jan.2028	463.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.544.630,14	12.0	10000.0	1.0	18.Sept.2025	100.0
UBS	UBS GROUP AG RegS	Bankwesen	4.537.363,73	12.0	9973.0	61.0	03.Nov.2026	25.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.535.779,53	12.0	10377.0	108.0	15.Nov.2027	585.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.535.892,71	12.0	9800.0	132.0	18.Jan.2028	93.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.530.601,54	12.0	10429.0	253.0	12.Juni2028	413.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.506.487,01	12.0	10442.0	205.0	22.Feb.2033	513.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	4.505.385,65	12.0	9950.0	57.0	13.Apr.2026	146.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.494.927,41	12.0	9844.0	172.0	23.Juni2027	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.466.169,89	12.0	9567.0	245.0	16.März2028	75.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.464.610,17	12.0	10279.0	227.0	07.Feb.2028	375.0
BMW	BMW INTERNATIONAL INVESTMENT BV MTN RegS	Zyklische Konsumgüter	4.449.848,10	12.0	10098.0	190.0	27.Aug.2027	300.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	4.446.590,73	12.0	10417.0	159.0	11.Mai2027	488.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	4.436.830,48	12.0	10260.0	206.0	23.Nov.2027	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	4.428.606,95	12.0	10298.0	223.0	26.Jan.2028	388.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	4.414.262,00	12.0	10245.0	108.0	01.Nov.2026	450.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	4.402.445,60	12.0	9982.0	187.0	13.Aug.2028	263.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	4.398.845,40	12.0	9944.0	52.0	27.März2026	113.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.386.862,33	12.0	9944.0	30.0	05.Jan.2026	38.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	4.385.080,07	12.0	10429.0	191.0	06.Sept.2027	475.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.377.784,18	12.0	10384.0	216.0	13.Jan.2029	438.0
ORFP	LOREAL SA RegS	Consumer Non-Cyclical	4.364.972,89	12.0	9902.0	78.0	29.Juni2026	88.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.363.769,92	12.0	10302.0	173.0	29.Juni2027	413.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.343.250,52	12.0	9735.0	134.0	18.Jan.2028	38.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	4.328.873,40	12.0	9977.0	48.0	10.März2026	175.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	4.318.030,80	12.0	10158.0	91.0	28.Sept.2026	388.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.307.483,07	12.0	9760.0	119.0	01.Dez.2027	38.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	4.299.280,50	12.0	10099.0	203.0	02.Nov.2027	300.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.298.356,54	12.0	10199.0	122.0	21.Dez.2026	388.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	4.291.225,81	12.0	9640.0	190.0	24.Aug.2028	58.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	4.286.301,56	12.0	9902.0	260.0	24.Mai2028	213.0
EFFP	ESSILORLUXOTTICA SA MTN RegS	Consumer Non-Cyclical	4.279.718,03	11.0	9497.0	268.0	05.Juni2028	50.0
SAPGR	SAP SE RegS	Technologie	4.262.904,26	11.0	9932.0	137.0	22.Feb.2027	175.0
AAPL	APPLE INC	Technologie	4.259.559,03	11.0	9943.0	193.0	17.Sept.2027	200.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	4.257.676,94	11.0	9949.0	253.0	26.Mai2028	225.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.253.599,58	11.0	9881.0	57.0	13.Apr.2027	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	4.249.567,73	11.0	9872.0	71.0	05.Juni2026	38.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.239.477,35	11.0	10333.0	221.0	16.Jan.2028	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	4.238.269,83	11.0	9983.0	21.0	01.Dez.2025	138.0
T	AT&T INC	Kommunikation	4.235.283,18	11.0	9905.0	46.0	04.März2026	25.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	4.224.051,04	11.0	9783.0	132.0	15.Jan.2027	60.0
TD	TORONTO-DOMINION BANK/THE MTN RegS	Bankwesen	4.217.966,54	11.0	10013.0	184.0	03.Aug.2027	255.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	4.214.173,88	11.0	9964.0	55.0	07.Apr.2026	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.212.490,27	11.0	10484.0	218.0	17.Jan.2029	480.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	4.202.656,61	11.0	10382.0	226.0	16.Feb.2029	445.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.192.192,65	11.0	9727.0	162.0	06.Mai2027	63.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	4.186.416,33	11.0	9506.0	215.0	16.Nov.2027	10.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	4.172.795,29	11.0	9704.0	197.0	15.Sept.2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	4.173.002,68	11.0	9622.0	187.0	16.Nov.2032	100.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	4.161.566,71	11.0	10333.0	237.0	14.März2029	400.0
SOCGEN	SOCIETE GENERALE SA MTN	Bankwesen	4.120.499,84	11.0	9969.0	19.0	24.Nov.2030	100.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	4.119.763,37	11.0	10413.0	250.0	05.Mai2028	413.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.107.095,20	11.0	10191.0	110.0	09.Nov.2026	400.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	4.104.815,76	11.0	10186.0	109.0	03.Nov.2026	391.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	4.104.261,70	11.0	10307.0	229.0	23.Feb.2029	388.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.091.320,13	11.0	10183.0	182.0	28.Juli2027	338.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.090.132,70	11.0	10351.0	251.0	09.Mai2028	388.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	4.087.881,79	11.0	9838.0	74.0	14.Juni2026	0.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.085.046,70	11.0	10398.0	264.0	11.Juli2029	425.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	4.082.451,82	11.0	10186.0	238.0	10.März2028	288.0
UBS	UBS GROUP AG RegS	Bankwesen	4.079.985,86	11.0	9474.0	241.0	24.Feb.2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	4.073.315,78	11.0	9911.0	76.0	21.Juni2026	100.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	4.065.731,93	11.0	10283.0	189.0	06.Sept.2028	407.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.061.910,55	11.0	10662.0	277.0	28.Aug.2033	550.0
MRK	MERCK & CO INC	Consumer Non-Cyclical	4.056.579,98	11.0	9969.0	100.0	15.Okt.2026	188.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	4.051.367,40	11.0	10089.0	70.0	30.Mai2026	350.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	4.049.204,31	11.0	10012.0	12.0	12.Okt.2026	400.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	4.048.523,12	11.0	9865.0	67.0	20.Mai2027	30.0
UBS	UBS GROUP AG RegS	Bankwesen	4.038.486,51	11.0	10027.0	72.0	15.Juni2027	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.037.981,13	11.0	9947.0	113.0	11.Nov.2026	175.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	4.028.814,18	11.0	10430.0	222.0	03.Feb.2033	510.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.027.378,88	11.0	9797.0	174.0	23.Juni2027	113.0
C	CITIGROUP INC MTN RegS	Bankwesen	4.023.245,36	11.0	10223.0	187.0	22.Sept.2028	371.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	4.022.491,53	11.0	9777.0	131.0	13.Jan.2027	50.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	4.022.665,68	11.0	10231.0	114.0	23.Nov.2027	438.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.017.398,40	11.0	10052.0	33.0	16.Jan.2026	375.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	4.010.793,49	11.0	9752.0	137.0	04.Feb.2027	50.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	4.009.847,21	11.0	9426.0	273.0	21.Juni2028	38.0
CMCSA	COMCAST CORPORATION	Kommunikation	4.008.642,98	11.0	9777.0	99.0	14.Sept.2026	0.0
INTNED	ING GROEP NV RegS	Bankwesen	4.004.990,66	11.0	10244.0	257.0	24.Aug.2033	413.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	4.003.827,13	11.0	9997.0	93.0	25.Aug.2026	220.0
UBS	UBS GROUP AG RegS	Bankwesen	4.000.981,71	11.0	10298.0	113.0	17.März2028	463.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.999.178,02	11.0	9967.0	15.0	18.Nov.2026	38.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.998.752,07	11.0	10275.0	223.0	24.Jan.2028	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.994.316,19	11.0	9988.0	17.0	17.Nov.2025	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	3.993.585,10	11.0	10176.0	190.0	19.Sept.2027	338.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.990.163,34	11.0	10081.0	58.0	17.Apr.2026	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.988.260,13	11.0	9486.0	221.0	09.Dez.2027	13.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.980.939,11	11.0	10114.0	243.0	19.Mai2028	288.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	3.971.343,64	11.0	10153.0	108.0	29.Nov.2026	375.0
ANNGR	VONOVIA SE RegS	Financial Other	3.948.403,00	11.0	9621.0	173.0	16.Juni2027	38.0
LHAGR	DEUTSCHE LUFTHANSA AG MTN RegS	Transport	3.945.073,14	11.0	10026.0	45.0	29.Mai2026	300.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.942.187,83	11.0	9599.0	156.0	15.Apr.2027	38.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.935.921,26	11.0	9793.0	264.0	12.Juni2029	181.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	3.928.608,16	11.0	10152.0	101.0	03.Nov.2026	375.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.928.187,20	11.0	9871.0	143.0	02.März2027	138.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL RegS	Bankwesen	3.928.318,97	11.0	9349.0	281.0	19.Juli2028	25.0
STANLN	STANDARD CHARTERED PLC RegS	Bankwesen	3.928.354,58	11.0	9828.0	100.0	23.Sept.2031	120.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.926.830,20	11.0	9688.0	187.0	09.Aug.2027	75.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.924.456,78	11.0	9811.0	97.0	07.Sept.2026	25.0
SAPGR	SAP SE RegS	Technologie	3.922.867,97	11.0	9742.0	241.0	10.März2028	125.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.914.350,98	11.0	10112.0	178.0	10.Juli2027	300.0
DHLGR	DEUTSCHE POST AG RegS	Transport	3.907.045,84	10.0	9879.0	67.0	20.Mai2026	38.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.896.876,57	10.0	9656.0	194.0	22.Sept.2028	88.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.895.209,10	10.0	10120.0	67.0	19.Mai2026	400.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.885.946,45	10.0	10009.0	258.0	20.Mai2028	263.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.872.630,19	10.0	9906.0	49.0	24.März2027	50.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.868.302,18	10.0	9612.0	226.0	14.Jan.2029	88.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.859.375,97	10.0	9632.0	279.0	24.Juli2028	113.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.854.574,75	10.0	9999.0	32.0	10.Jan.2026	213.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	3.839.343,08	10.0	9751.0	226.0	11.Jan.2028	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.834.837,10	10.0	9784.0	117.0	02.Dez.2027	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.832.621,67	10.0	9799.0	104.0	04.Okt.2026	30.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.829.160,90	10.0	9817.0	196.0	12.Sept.2027	150.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.825.051,43	10.0	9767.0	132.0	21.Jan.2028	63.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.820.020,24	10.0	10120.0	128.0	06.Feb.2027	338.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.818.136,57	10.0	9743.0	262.0	23.Mai2028	150.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.816.877,36	10.0	9989.0	108.0	24.Okt.2026	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.816.457,57	10.0	9965.0	47.0	09.März2026	150.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.815.053,06	10.0	9982.0	15.0	11.Nov.2025	100.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.810.607,69	10.0	9516.0	211.0	05.Nov.2027	13.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.809.724,82	10.0	9830.0	140.0	16.Feb.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.808.623,85	10.0	10048.0	33.0	16.Jan.2026	370.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.808.249,31	10.0	9737.0	142.0	24.Feb.2027	50.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	3.804.256,56	10.0	9847.0	228.0	29.Jan.2048	263.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	3.804.501,15	10.0	10020.0	19.0	24.Nov.2025	325.0
LPTY	AYVENS BANK NV MTN RegS	Financial Other	3.801.294,53	10.0	9911.0	44.0	23.Feb.2026	25.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	3.798.687,55	10.0	9374.0	277.0	07.Juli2028	30.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.792.453,45	10.0	9469.0	238.0	11.Feb.2028	20.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.792.215,46	10.0	10457.0	268.0	13.Juli2028	438.0
TELEFO	TELEFONICA EMISIONES SAU MTN RegS	Kommunikation	3.790.521,76	10.0	9881.0	132.0	22.Jan.2027	145.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.776.234,36	10.0	10035.0	43.0	19.Feb.2026	300.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.775.695,71	10.0	9967.0	149.0	04.Apr.2028	225.0
JPM	JPMORGAN CHASE & CO MTN RegS	Bankwesen	3.771.052,59	10.0	10102.0	258.0	24.Mai2028	288.0
BSX	BOSTON SCIENTIFIC CORPORATION	Consumer Non-Cyclical	3.761.914,60	10.0	9597.0	217.0	01.Dez.2027	63.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.759.363,08	10.0	9974.0	44.0	23.Feb.2026	163.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.755.187,36	10.0	9624.0	179.0	08.Juli2027	25.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.752.899,00	10.0	10353.0	179.0	19.Juli2028	450.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.750.085,33	10.0	9614.0	193.0	01.Sept.2028	50.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.748.987,27	10.0	9757.0	198.0	27.Sept.2027	113.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.747.249,40	10.0	10187.0	210.0	11.Feb.2028	375.0
AYVFP	AYVENS SA RegS	Financial Other	3.746.657,62	10.0	10190.0	139.0	22.Feb.2027	388.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.746.421,09	10.0	9784.0	131.0	15.Jan.2032	113.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.744.021,11	10.0	9967.0	129.0	11.Jan.2027	225.0
TOYOTA	TOYOTA MOTOR CREDIT CORP MTN RegS	Zyklische Konsumgüter	3.741.678,13	10.0	9842.0	82.0	16.Juli2026	25.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.741.503,89	10.0	9998.0	52.0	24.März2026	238.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.734.683,36	10.0	9938.0	34.0	19.Jan.2026	33.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.732.642,18	10.0	9982.0	34.0	19.Jan.2026	163.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.729.978,90	10.0	9769.0	262.0	25.Mai2028	150.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.726.099,47	10.0	9975.0	30.0	05.Jan.2026	138.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.715.493,57	10.0	9746.0	158.0	05.Mai2028	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	3.711.466,94	10.0	9498.0	260.0	06.Mai2028	50.0
T	AT&T INC	Kommunikation	3.709.152,12	10.0	10010.0	9.0	18.Nov.2025	355.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.703.266,97	10.0	10146.0	195.0	15.Sept.2027	325.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.697.708,27	10.0	10559.0	220.0	07.Feb.2029	525.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.697.933,03	10.0	9708.0	166.0	26.Mai2028	75.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.691.008,55	10.0	10009.0	56.0	09.Apr.2026	238.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.690.524,18	10.0	10126.0	248.0	21.Apr.2028	313.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.689.803,85	10.0	9669.0	265.0	08.Juni2028	150.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.687.325,31	10.0	9931.0	44.0	24.Feb.2026	63.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	3.687.614,79	10.0	9441.0	272.0	24.Juni2029	63.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.686.828,47	10.0	9446.0	240.0	18.Feb.2028	13.0
ASML	ASML HOLDING NV RegS	Technologie	3.683.341,63	10.0	10017.0	14.0	06.Dez.2025	350.0
ACAFP	CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS	Bankwesen	3.681.422,93	10.0	10036.0	39.0	05.Feb.2026	313.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.678.968,53	10.0	9667.0	168.0	30.Mai2028	50.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.668.977,49	10.0	9395.0	268.0	12.Juni2029	50.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	3.667.069,38	10.0	9394.0	230.0	11.Jan.2028	13.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.659.459,01	10.0	9961.0	165.0	25.Mai2027	210.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.656.115,85	10.0	9858.0	78.0	30.Juni2031	113.0
ENFP	BOUYGUES SA RegS	Produktionsmittel	3.653.349,04	10.0	9836.0	169.0	07.Juni2027	138.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.644.146,18	10.0	9844.0	66.0	18.Aug.2031	63.0
GSK	GLAXOSMITHKLINE CAPITAL PLC MTN RegS	Consumer Non-Cyclical	3.643.078,87	10.0	9941.0	67.0	21.Mai2026	125.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.639.472,30	10.0	10204.0	231.0	17.Feb.2028	338.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.635.774,57	10.0	9430.0	242.0	23.Feb.2029	25.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.629.575,14	10.0	9788.0	112.0	02.Nov.2026	25.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.628.075,11	10.0	9805.0	96.0	04.Sept.2026	13.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.625.006,70	10.0	9730.0	244.0	20.März2028	138.0
INTNED	ING GROEP NV RegS	Bankwesen	3.619.970,57	10.0	9972.0	16.0	13.Nov.2030	100.0
BNP	BNP PARIBAS CARDIF SA RegS	Versicherung	3.618.989,82	10.0	10015.0	19.0	31.Dez.2079	403.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	3.617.193,99	10.0	9744.0	266.0	13.Juni2028	125.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	3.613.821,13	10.0	10056.0	101.0	12.Jan.2027	400.0
CAPFP	CAPGEMINI SE RegS	Technologie	3.612.574,71	10.0	9967.0	57.0	15.Apr.2026	163.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.610.531,26	10.0	10214.0	169.0	11.Juni2028	388.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.609.059,37	10.0	10104.0	136.0	10.Feb.2027	350.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.605.374,79	10.0	10146.0	69.0	16.Mai2027	463.0
ACAFP	CREDIT AGRICOLE SA RegS	Bankwesen	3.596.856,21	10.0	9450.0	256.0	20.Apr.2028	38.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.592.568,56	10.0	10055.0	45.0	16.Feb.2027	363.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	3.590.356,38	10.0	9817.0	183.0	26.Juli2027	138.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.584.102,85	10.0	9788.0	114.0	08.Nov.2026	38.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.583.469,97	10.0	10153.0	261.0	07.Juni2028	313.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.579.052,95	10.0	9911.0	50.0	18.Juni2031	125.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	3.579.243,01	10.0	9860.0	131.0	18.Jan.2027	125.0
IFXGR	INFINEON TECHNOLOGIES AG MTN RegS	Technologie	3.577.474,58	10.0	9912.0	77.0	24.Juni2026	113.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	3.571.013,20	10.0	10193.0	192.0	05.Sept.2027	349.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.569.978,40	10.0	10021.0	34.0	31.Jan.2027	288.0
WSTP	WESTPAC BANKING CORP RegS	Bankwesen	3.561.483,23	10.0	9867.0	65.0	13.Mai2031	77.0
ASML	ASML HOLDING NV RegS	Technologie	3.560.870,87	10.0	9934.0	80.0	07.Juli2026	138.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	3.559.274,73	10.0	9940.0	188.0	27.Sept.2027	238.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.545.263,19	10.0	10129.0	99.0	15.Sept.2026	393.0
ALVGR	ALLIANZ SE RegS	Versicherung	3.542.051,91	10.0	10060.0	176.0	06.Juli2047	310.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.529.281,75	9.0	10078.0	89.0	08.Sept.2026	313.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.527.070,57	9.0	9857.0	135.0	29.Jan.2027	125.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.524.158,89	9.0	10187.0	104.0	15.Nov.2026	400.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.523.397,08	9.0	9944.0	54.0	01.Apr.2026	113.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING RegS	Bankwesen	3.522.290,90	9.0	9850.0	102.0	29.Sept.2026	75.0
MBGGR	MERCEDES-BENZ GROUP AG MTN RegS	Zyklische Konsumgüter	3.518.130,41	9.0	9689.0	212.0	15.Nov.2027	100.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	3.517.758,97	9.0	10236.0	206.0	13.Dez.2027	350.0
BARY	BARRY CALLEBAUT SERVICES NV RegS	Consumer Non-Cyclical	3.513.542,74	9.0	10120.0	226.0	19.Feb.2028	375.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.511.259,30	9.0	10122.0	268.0	16.Juli2029	330.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	3.511.315,29	9.0	10175.0	238.0	13.März2028	300.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.509.343,45	9.0	9960.0	51.0	23.März2026	138.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	3.505.484,46	9.0	9995.0	29.0	16.Jan.2026	250.0
INTNED	ING BANK NV RegS	Bankwesen	3.494.103,09	9.0	10195.0	100.0	02.Okt.2026	413.0
BACR	BARCLAYS PLC RegS	Bankwesen	3.491.425,73	9.0	9921.0	51.0	22.März2031	113.0
AYVFP	AYVENS SA MTN RegS	Financial Other	3.468.811,88	9.0	10232.0	129.0	18.Jan.2027	425.0
NDAFH	NORDEA BANK ABP MTN RegS	Bankwesen	3.462.276,29	9.0	9881.0	69.0	28.Mai2026	38.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	3.456.813,22	9.0	9948.0	188.0	25.Sept.2027	225.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	3.448.293,31	9.0	10057.0	203.0	19.Nov.2027	288.0
DT	DEUTSCHE TELEKOM AG RegS	Kommunikation	3.447.511,47	9.0	9701.0	178.0	05.Juli2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.447.779,51	9.0	10282.0	200.0	01.Nov.2027	375.0
LHAGR	DEUTSCHE LUFTHANSA AG RegS	Transport	3.442.514,07	9.0	10029.0	148.0	16.Mai2027	288.0
LLOYDS	LLOYDS BANK CORPORATE MARKETS PLC MTN RegS	Bankwesen	3.436.329,27	9.0	10291.0	165.0	30.Mai2027	413.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	3.428.209,83	9.0	9987.0	53.0	12.Apr.2026	225.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.424.411,49	9.0	10697.0	203.0	23.Feb.2033	625.0
ETN	EATON CAPITAL UNLIMITED CO RegS	Produktionsmittel	3.417.491,85	9.0	9899.0	47.0	08.März2026	13.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.416.888,98	9.0	10598.0	266.0	19.Juli2029	500.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	3.415.304,55	9.0	10049.0	34.0	20.Jan.2026	365.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	3.413.763,80	9.0	10422.0	174.0	16.Juli2028	488.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	3.411.153,83	9.0	10298.0	92.0	20.Aug.2026	550.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	3.406.860,91	9.0	9711.0	161.0	04.Mai2027	63.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	3.395.628,57	9.0	10520.0	198.0	10.Nov.2028	513.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	3.388.160,86	9.0	9935.0	77.0	26.Juni2026	138.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.387.066,94	9.0	10071.0	51.0	23.März2026	400.0
UCGIM	UNICREDIT SPA MTN RegS	Bankwesen	3.376.366,74	9.0	9495.0	274.0	05.Juli2029	80.0
TD	TORONTO-DOMINION BANK/THE RegS	Bankwesen	3.375.491,80	9.0	9751.0	132.0	18.Jan.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.374.333,99	9.0	9770.0	112.0	03.Nov.2026	13.0
AIG	AMERICAN INTERNATIONAL GROUP INC	Versicherung	3.370.233,30	9.0	9868.0	171.0	21.Juni2027	188.0
NWIDE	NATIONWIDE BUILDING SOCIETY RegS	Bankwesen	3.354.983,47	9.0	9938.0	158.0	28.Apr.2027	200.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	3.343.335,00	9.0	9939.0	66.0	18.Mai2026	125.0
CABKSM	CAIXABANK SA MTN RegS	Bankwesen	3.338.492,01	9.0	9509.0	234.0	09.Feb.2029	50.0
AAPL	APPLE INC	Technologie	3.338.418,28	9.0	9965.0	17.0	15.Nov.2025	0.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN	Bankwesen	3.334.450,07	9.0	10222.0	134.0	18.März2028	400.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	3.332.648,12	9.0	10246.0	199.0	25.Okt.2027	375.0
AMGN	AMGEN INC	Consumer Non-Cyclical	3.332.439,51	9.0	9988.0	42.0	25.Feb.2026	200.0
LLOYDS	LLOYDS BANKING GROUP PLC MTN RegS	Bankwesen	3.329.941,55	9.0	10437.0	218.0	11.Jan.2029	450.0
VTRS	UPJOHN FINANCE BV RegS	Consumer Non-Cyclical	3.329.778,87	9.0	9762.0	174.0	23.Juni2027	136.0
ACHMEA	ACHMEA BV RegS	Versicherung	3.321.376,33	9.0	9869.0	164.0	26.Mai2027	150.0
HMSOLN	HAMMERSON IRELAND FINANCE DAC RegS	REITS	3.320.875,14	9.0	9863.0	166.0	03.Juni2027	175.0
AXASA	AXA SA MTN RegS	Versicherung	3.317.253,15	9.0	10003.0	6.0	31.Dez.2079	388.0
DHR	DANAHER CORPORATION	Consumer Non-Cyclical	3.311.786,52	9.0	9989.0	95.0	30.Sept.2026	210.0
COLOBD	COLOPLAST FINANCE BV MTN RegS	Consumer Non-Cyclical	3.309.941,93	9.0	9957.0	156.0	19.Mai2027	225.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.297.996,22	9.0	10095.0	128.0	11.Jan.2027	313.0
KO	COCA-COLA CO	Consumer Non-Cyclical	3.296.861,85	9.0	9960.0	99.0	22.Sept.2026	188.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	3.295.704,66	9.0	10311.0	128.0	18.Jan.2027	488.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.290.154,55	9.0	9902.0	158.0	26.Apr.2027	175.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.284.262,12	9.0	9608.0	214.0	19.Nov.2027	63.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	3.282.056,58	9.0	10024.0	16.0	14.Nov.2025	375.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	3.281.607,30	9.0	10009.0	14.0	07.Nov.2025	288.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.275.622,29	9.0	10139.0	86.0	29.Aug.2026	388.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	3.270.132,39	9.0	9909.0	43.0	20.Feb.2026	0.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	3.266.432,98	9.0	9892.0	50.0	24.März2027	13.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	3.260.964,14	9.0	10127.0	73.0	22.Sept.2026	400.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	3.260.285,94	9.0	10254.0	219.0	12.Jan.2028	390.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	3.251.592,16	9.0	10351.0	218.0	13.Jan.2048	463.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	3.246.109,15	9.0	9759.0	241.0	15.März2028	155.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS	Kommunikation	3.238.157,20	9.0	9878.0	135.0	30.Jan.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.236.045,43	9.0	9764.0	130.0	12.Jan.2028	63.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	3.234.691,97	9.0	10369.0	270.0	17.Juli2028	400.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.225.746,44	9.0	9775.0	82.0	16.Juli2026	0.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	3.219.049,61	9.0	10364.0	190.0	29.Aug.2027	438.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	3.218.028,81	9.0	10196.0	186.0	25.Aug.2028	353.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.217.562,70	9.0	10077.0	38.0	26.Jan.2027	475.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.212.542,24	9.0	9692.0	258.0	12.Mai2028	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	3.211.431,55	9.0	9800.0	120.0	04.Dez.2026	50.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	3.210.684,15	9.0	10355.0	193.0	13.Sept.2027	438.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	3.205.909,16	9.0	9922.0	140.0	03.März2027	180.0
DSFIR	FIRMENICH PRODUCTIONS PARTICIPATIO RegS	Basic Industry	3.205.661,74	9.0	9897.0	110.0	30.Okt.2026	138.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.200.072,64	9.0	9638.0	202.0	06.Okt.2027	63.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	3.196.655,57	9.0	9945.0	67.0	20.Mai2026	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.193.481,35	9.0	9785.0	109.0	17.Nov.2027	50.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	3.193.537,57	9.0	10327.0	207.0	29.Nov.2027	400.0
RTOLN	RENTOKIL INITIAL FINANCE BV MTN RegS	Zyklische Konsumgüter	3.192.975,79	9.0	10215.0	149.0	27.Juni2027	388.0
PUBFP	MMS USA HOLDINGS INC MTN RegS	Kommunikation	3.188.106,37	9.0	9629.0	267.0	13.Juni2028	125.0
ABBV	ABBVIE INC	Consumer Non-Cyclical	3.187.683,00	9.0	9672.0	213.0	18.Nov.2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.185.406,44	9.0	9931.0	38.0	02.Feb.2026	38.0
EDPPL	EDP SA MTN RegS	Elektro-	3.182.949,07	9.0	9879.0	153.0	15.Apr.2027	163.0
SGSNVX	SGS NEDERLAND HOLDING BV MTN RegS	Zyklische Konsumgüter	3.183.169,59	9.0	9641.0	158.0	21.Apr.2027	13.0
DNBNO	DNB BANK ASA MTN RegS	Bankwesen	3.181.816,90	9.0	10354.0	208.0	28.Feb.2033	463.0
SW	SMURFIT KAPPA TREASURY UNLIMITED C RegS	Basic Industry	3.181.023,16	9.0	9815.0	195.0	15.Sept.2027	150.0
IFF	INTERNATIONAL FLAVORS & FRAGRANCES	Basic Industry	3.178.822,94	9.0	9916.0	100.0	25.Sept.2026	180.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.174.024,17	9.0	10087.0	63.0	04.Mai2026	413.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.174.052,82	9.0	10024.0	202.0	06.Nov.2027	250.0
ASSGEN	ASSICURAZIONI GENERALI SPA MTN RegS	Versicherung	3.172.815,29	9.0	10529.0	257.0	08.Juni2048	500.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	3.169.172,71	9.0	9804.0	225.0	15.Jan.2028	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	3.166.478,60	9.0	9834.0	156.0	20.Apr.2027	150.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE RegS	Consumer Non-Cyclical	3.165.513,70	9.0	9880.0	67.0	19.Mai2026	38.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	3.165.020,65	9.0	10111.0	183.0	26.Aug.2027	313.0
MS	MORGAN STANLEY MTN	Bankwesen	3.164.894,62	9.0	9991.0	8.0	23.Okt.2026	134.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	3.160.736,17	8.0	10322.0	148.0	30.März2027	463.0
PFE	PFIZER INC	Consumer Non-Cyclical	3.158.695,46	8.0	9818.0	145.0	06.März2027	100.0
CARR	CARRIER GLOBAL CORP	Produktionsmittel	3.151.359,85	8.0	10381.0	250.0	29.Mai2028	413.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	3.149.761,48	8.0	10719.0	223.0	16.Feb.2029	575.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	3.149.631,56	8.0	9535.0	204.0	08.Okt.2027	10.0
C	CITIGROUP INC MTN RegS	Bankwesen	3.149.241,06	8.0	9995.0	98.0	10.Sept.2026	213.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	3.145.753,28	8.0	10034.0	33.0	13.Jan.2026	338.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.145.128,50	8.0	10177.0	185.0	30.Nov.2032	388.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	3.142.591,49	8.0	9651.0	280.0	03.Aug.2028	154.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	3.139.343,45	8.0	9610.0	229.0	15.Jan.2028	75.0
T	AT&T INC	Kommunikation	3.138.069,43	8.0	10028.0	25.0	17.Dez.2025	350.0
KNOGR	KNORR-BREMSE AG RegS	Produktionsmittel	3.135.496,15	8.0	10132.0	171.0	21.Sept.2027	325.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	3.134.164,48	8.0	9986.0	17.0	17.Nov.2025	150.0
BKTSM	BANKINTER SA RegS	Bankwesen	3.131.822,46	8.0	9696.0	173.0	23.Dez.2032	125.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	3.131.704,38	8.0	9787.0	96.0	04.Sept.2026	0.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	3.124.938,29	8.0	9854.0	139.0	12.Feb.2027	113.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	3.116.705,89	8.0	9716.0	277.0	17.Juli2028	145.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.114.630,85	8.0	9972.0	57.0	22.Apr.2027	188.0
RELLN	RELX FINANCE BV RegS	Technologie	3.105.660,06	8.0	9530.0	244.0	10.März2028	50.0
MAPSM	MAPFRE SA RegS	Versicherung	3.103.264,69	8.0	9958.0	67.0	19.Mai2026	163.0
HLNLN	HALEON NETHERLANDS CAPITAL BV MTN RegS	Consumer Non-Cyclical	3.101.594,63	8.0	9947.0	53.0	29.März2026	125.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	3.087.098,60	8.0	10044.0	32.0	10.Jan.2026	363.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	3.086.281,09	8.0	10089.0	225.0	26.Jan.2029	313.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	3.085.714,67	8.0	9954.0	21.0	01.Dez.2025	0.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	3.077.550,22	8.0	10082.0	137.0	12.Feb.2027	300.0
DSFIR	DSM BV MTN RegS	Basic Industry	3.075.653,83	8.0	9849.0	102.0	28.Sept.2026	75.0
SIENFI	SIEMENS ENERGY FINANCE BV RegS	Produktionsmittel	3.075.324,46	8.0	10072.0	46.0	05.Apr.2026	400.0
CABKSM	CAIXABANK SA RegS	Bankwesen	3.069.268,99	8.0	9887.0	81.0	09.Juli2026	75.0
MBKPW	MBANK SA MTN RegS	Bankwesen	3.062.769,45	8.0	10552.0	95.0	11.Sept.2027	838.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	3.061.984,29	8.0	10115.0	115.0	22.Nov.2026	325.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	3.059.329,16	8.0	10311.0	173.0	27.Juli2027	438.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	3.059.390,19	8.0	9953.0	163.0	19.Mai2027	238.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	3.057.840,30	8.0	10013.0	77.0	27.Aug.2026	250.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG MTN RegS	Bankwesen	3.053.786,01	8.0	9814.0	101.0	25.Sept.2026	38.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	3.052.231,03	8.0	10427.0	219.0	29.Jan.2029	450.0
HSBC	HSBC HOLDINGS PLC MTN RegS	Bankwesen	3.045.015,90	8.0	10024.0	146.0	15.März2027	250.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	3.044.035,99	8.0	9785.0	106.0	14.Okt.2027	38.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	3.040.923,74	8.0	10385.0	219.0	13.Jan.2028	425.0
RABOBK	COOPERATIEVE RABOBANK UA MTN RegS	Bankwesen	3.039.024,74	8.0	9781.0	111.0	30.Okt.2026	25.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	3.037.735,29	8.0	9799.0	96.0	03.Sept.2026	5.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	3.033.412,01	8.0	9684.0	230.0	31.Jan.2028	163.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	3.030.604,63	8.0	9458.0	247.0	17.März2028	25.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	3.030.292,64	8.0	9742.0	130.0	14.Jan.2028	50.0
TSCOLN	TESCO CORPORATE TREASURY SERVICES MTN RegS	Consumer Non-Cyclical	3.028.847,13	8.0	9905.0	69.0	29.Mai2026	88.0
MA	MASTERCARD INC	Technologie	3.026.959,51	8.0	9924.0	207.0	01.Dez.2027	210.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	3.026.014,41	8.0	9794.0	207.0	08.Nov.2027	150.0
ATIM	ASTM SPA MTN RegS	Transport	3.022.800,85	8.0	9830.0	117.0	25.Nov.2026	100.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	3.022.510,87	8.0	9983.0	18.0	20.Nov.2025	113.0
EDPPL	EDP SA MTN RegS	Elektro-	3.021.009,85	8.0	10331.0	244.0	26.Juni2028	388.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	3.018.532,63	8.0	9979.0	56.0	17.Apr.2026	200.0
MNDILN	MONDI FINANCE EUROPE GMBH MTN RegS	Basic Industry	3.017.767,50	8.0	9951.0	239.0	01.Apr.2028	238.0
AZN	ASTRAZENECA PLC MTN RegS	Consumer Non-Cyclical	3.008.035,91	8.0	10178.0	134.0	03.März2027	363.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	3.008.212,39	8.0	10222.0	239.0	15.März2028	300.0
ORFP	LOREAL SA MTN RegS	Consumer Non-Cyclical	3.005.674,82	8.0	10147.0	123.0	23.Jan.2027	338.0
DXC	DXC CAPITAL FUNDING DAC RegS	Technologie	3.003.230,66	8.0	9534.0	198.0	15.Sept.2027	45.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.997.513,45	8.0	9616.0	247.0	26.März2028	113.0
NWG	NATWEST MARKETS PLC MTN RegS	Bankwesen	2.993.643,18	8.0	9968.0	16.0	12.Nov.2025	13.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.991.649,49	8.0	9962.0	19.0	17.Nov.2026	13.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.989.052,44	8.0	9711.0	215.0	01.Dez.2027	113.0
BNS	BANK OF NOVA SCOTIA MTN RegS	Bankwesen	2.988.420,81	8.0	9798.0	96.0	04.Sept.2026	13.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.986.514,16	8.0	9955.0	21.0	01.Dez.2025	0.0
SYK	STRYKER CORPORATION	Consumer Non-Cyclical	2.974.677,47	8.0	9915.0	207.0	30.Nov.2027	213.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.973.446,41	8.0	9796.0	227.0	17.Jan.2028	175.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.970.739,92	8.0	9889.0	82.0	13.Juli2026	75.0
DXC	DXC TECHNOLOGY CO	Technologie	2.969.718,80	8.0	9985.0	33.0	15.Jan.2026	175.0
MRKGR	MERCK KGAA RegS	Consumer Non-Cyclical	2.968.265,77	8.0	9892.0	72.0	09.Sept.2080	163.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	2.963.046,30	8.0	9808.0	250.0	24.Apr.2028	175.0
DGFP	COFIROUTE SA MTN RegS	Transport	2.961.672,98	8.0	9768.0	202.0	13.Okt.2027	113.0
MMM	3M CO MTN	Produktionsmittel	2.959.766,91	8.0	9906.0	112.0	09.Nov.2026	150.0
HNDA	AMERICAN HONDA FINANCE CORPORATION MTN	Zyklische Konsumgüter	2.957.578,40	8.0	10049.0	267.0	27.Juni2028	285.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.951.737,35	8.0	9839.0	72.0	09.Juni2026	0.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.950.557,82	8.0	10461.0	268.0	11.Juli2028	425.0
DB	DEUTSCHE BANK AG MTN RegS	Bankwesen	2.949.225,81	8.0	10015.0	41.0	12.Feb.2026	263.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.948.795,88	8.0	10045.0	241.0	04.Apr.2028	275.0
TLSAU	TELSTRA GROUP LTD MTN RegS	Kommunikation	2.945.876,18	8.0	9939.0	57.0	14.Apr.2026	113.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.945.400,93	8.0	9794.0	177.0	07.Juli2027	125.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.944.842,85	8.0	9936.0	44.0	26.Feb.2026	85.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.943.862,66	8.0	10552.0	165.0	14.Juni2028	600.0
PVH	PVH CORP RegS	Zyklische Konsumgüter	2.940.035,63	8.0	10060.0	202.0	15.Dez.2027	313.0
DSYFP	DASSAULT SYSTEMES RegS	Technologie	2.937.902,42	8.0	9781.0	99.0	16.Sept.2026	13.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.938.074,59	8.0	9760.0	131.0	14.Jan.2027	50.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.937.034,77	8.0	9759.0	162.0	07.Mai2027	88.0
EUROGR	EUROGRID GMBH MTN RegS	Elektro-	2.936.270,53	8.0	9726.0	251.0	18.Apr.2028	150.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.933.931,85	8.0	10616.0	232.0	25.März2029	525.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.932.472,82	8.0	9750.0	131.0	14.Jan.2027	38.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.930.495,49	8.0	9941.0	109.0	30.Okt.2026	188.0
RELLN	RELX FINANCE BV RegS	Technologie	2.930.539,97	8.0	9948.0	65.0	12.Mai2026	138.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.925.473,30	8.0	9729.0	139.0	11.Feb.2027	38.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	2.922.929,89	8.0	10247.0	181.0	20.Sept.2027	388.0
SOLBBB	SOLVAY SA RegS	Basic Industry	2.912.994,18	8.0	10228.0	230.0	03.Apr.2028	388.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.911.192,00	8.0	9959.0	42.0	17.Feb.2027	138.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.904.760,52	8.0	9983.0	10.0	21.Okt.2025	38.0
TACHEM	TAKEDA PHARMACEUTICAL CO LTD	Consumer Non-Cyclical	2.904.879,99	8.0	9669.0	179.0	09.Juli2027	75.0
EQTSS	EQT AB RegS	Brokerage/Asset Managers/Exchanges	2.903.556,64	8.0	9907.0	241.0	06.Apr.2028	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.903.181,99	8.0	10316.0	141.0	14.März2028	475.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	2.897.847,41	8.0	10367.0	204.0	22.Nov.2027	450.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.897.016,55	8.0	9882.0	112.0	05.Nov.2026	125.0
TALANX	TALANX AG RegS	Versicherung	2.894.555,25	8.0	9806.0	214.0	05.Dez.2047	225.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.889.789,27	8.0	9600.0	265.0	11.Juni2029	125.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.887.020,64	8.0	10191.0	251.0	29.Apr.2028	315.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.887.094,03	8.0	10048.0	71.0	03.Juni2026	288.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.884.259,52	8.0	10026.0	101.0	01.Okt.2026	288.0
LIN	LINDE INC	Basic Industry	2.882.726,20	8.0	9987.0	21.0	01.Dez.2025	163.0
LIN	LINDE PLC RegS	Basic Industry	2.881.989,07	8.0	10118.0	226.0	14.Feb.2028	300.0
DE	JOHN DEERE CASH MANAGEMENT SA MTN RegS	Produktionsmittel	2.881.345,92	8.0	9852.0	247.0	02.Apr.2028	185.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.880.567,80	8.0	9858.0	140.0	17.Feb.2027	130.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	2.879.154,92	8.0	9939.0	108.0	02.Nov.2026	188.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.875.915,76	8.0	9746.0	194.0	05.Sept.2027	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.872.491,59	8.0	9905.0	44.0	22.Feb.2026	0.0
PCIM	PIRELLI & C SPA MTN RegS	Zyklische Konsumgüter	2.862.216,85	8.0	10321.0	213.0	18.Jan.2028	425.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	2.858.822,38	8.0	9791.0	138.0	08.Feb.2027	113.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.858.891,35	8.0	9802.0	133.0	22.Jan.2027	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.857.378,44	8.0	10195.0	177.0	05.Sept.2027	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.852.841,95	8.0	9501.0	215.0	16.Nov.2028	10.0
BCRBK	BANCA COMERCIALA ROMANA SA MTN RegS	Bankwesen	2.852.456,36	8.0	10316.0	65.0	19.Mai2027	763.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.851.282,75	8.0	9931.0	32.0	11.Jan.2026	0.0
SGROLN	SEGRO CAPITAL SARL MTN RegS	REITS	2.850.293,03	8.0	9941.0	51.0	23.März2026	125.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.848.249,25	8.0	10172.0	228.0	27.Feb.2028	338.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.843.705,19	8.0	10007.0	18.0	20.Feb.2026	263.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.839.612,70	8.0	9928.0	68.0	22.Mai2026	113.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.838.285,41	8.0	9453.0	231.0	14.Jan.2029	13.0
HTHROW	HEATHROW FUNDING LTD RegS	Transport	2.837.451,09	8.0	9995.0	8.0	12.Okt.2025	150.0
BMO	BANK OF MONTREAL MTN RegS	Bankwesen	2.836.041,98	8.0	10059.0	170.0	15.Juni2027	275.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.835.482,41	8.0	9878.0	153.0	08.Apr.2027	163.0
LIBMUT	LIBERTY MUTUAL GROUP INC RegS	Versicherung	2.832.718,53	8.0	10016.0	63.0	04.Mai2026	275.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.829.354,18	8.0	9982.0	34.0	19.Jan.2026	188.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.828.349,83	8.0	9924.0	33.0	16.Jan.2026	0.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.827.023,46	8.0	9935.0	111.0	04.Nov.2026	188.0
HANRUE	HANNOVER RUECK SE RegS	Versicherung	2.822.389,44	8.0	9686.0	253.0	18.Apr.2028	113.0
BKNG	BOOKING HOLDINGS INC	Zyklische Konsumgüter	2.821.345,54	8.0	9538.0	244.0	08.März2028	50.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.821.289,46	8.0	10007.0	167.0	01.Juni2027	238.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.819.847,00	8.0	9548.0	213.0	12.Nov.2027	13.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.817.203,09	8.0	9517.0	230.0	15.Jan.2028	50.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.815.393,05	8.0	10311.0	238.0	01.Juni2028	400.0
DT	DEUTSCHE TELEKOM INTERNATIONAL FIN RegS	Kommunikation	2.815.408,81	8.0	10213.0	223.0	17.Jan.2028	325.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.815.212,36	8.0	9634.0	221.0	20.Dez.2027	100.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.814.325,89	8.0	9664.0	261.0	19.Mai2028	125.0
SESGFP	SES SA MTN RegS	Kommunikation	2.811.936,22	8.0	9964.0	51.0	22.März2026	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.806.663,82	8.0	9956.0	46.0	02.März2026	125.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.805.939,39	8.0	9963.0	33.0	15.Jan.2026	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.803.037,56	8.0	10246.0	160.0	10.Mai2027	388.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.795.346,03	8.0	9317.0	292.0	01.Sept.2028	25.0
FERSM	FERROVIAL EMISIONES SA RegS	Transport	2.794.768,63	8.0	9934.0	65.0	14.Mai2026	138.0
MDLZ	MONDELEZ INTERNATIONAL INC	Consumer Non-Cyclical	2.790.796,25	7.0	9882.0	144.0	08.März2027	163.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.785.577,94	7.0	9285.0	300.0	23.Sept.2028	0.0
FI	FISERV FUNDING UNLIMITED CO	Technologie	2.782.153,01	7.0	10044.0	264.0	15.Juni2028	288.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.777.433,05	7.0	9477.0	243.0	03.März2028	35.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.777.250,53	7.0	10096.0	96.0	12.Sept.2027	388.0
BKTSM	BANKINTER SA MTN RegS	Bankwesen	2.774.791,07	7.0	9893.0	80.0	08.Juli2026	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	2.772.561,94	7.0	10090.0	169.0	16.Juni2028	338.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.772.416,99	7.0	9883.0	76.0	02.Juli2027	90.0
ANZ	AUSTRALIA AND NEW ZEALAND BANKING MTN RegS	Bankwesen	2.771.131,54	7.0	9873.0	63.0	05.Mai2031	67.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.770.699,81	7.0	10111.0	241.0	23.März2028	313.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.769.347,72	7.0	9877.0	61.0	10.Mai2027	38.0
C	CITIGROUP INC MTN RegS	Bankwesen	2.765.293,41	7.0	9797.0	243.0	21.März2028	163.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.760.387,93	7.0	10235.0	149.0	02.Apr.2027	400.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.758.462,85	7.0	9991.0	186.0	04.Okt.2027	238.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.755.154,83	7.0	10103.0	163.0	24.Mai2028	325.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.755.228,82	7.0	9897.0	109.0	27.Okt.2026	138.0
SMINLN	SMITHS GROUP PLC MTN RegS	Produktionsmittel	2.754.250,54	7.0	9904.0	139.0	23.Feb.2027	200.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	2.753.737,28	7.0	9662.0	172.0	14.Sept.2032	104.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.752.315,31	7.0	9737.0	226.0	13.Jan.2028	138.0
AIB	AIB GROUP PLC MTN RegS	Bankwesen	2.749.854,39	7.0	10508.0	267.0	23.Juli2029	463.0
NEXIIM	NEXI SPA RegS	Technologie	2.750.074,69	7.0	9939.0	61.0	30.Apr.2026	163.0
ALOFP	ALSTOM SA MTN RegS	Produktionsmittel	2.747.923,81	7.0	9791.0	107.0	14.Okt.2026	25.0
ALVGR	ALLIANZ FINANCE II BV MTN RegS	Versicherung	2.741.527,09	7.0	9723.0	217.0	06.Dez.2027	88.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	2.741.630,56	7.0	9817.0	198.0	08.Okt.2027	163.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS	Produktionsmittel	2.738.778,74	7.0	9779.0	195.0	06.Sept.2027	100.0
BNFP	DANONE SA MTN RegS	Consumer Non-Cyclical	2.737.317,32	7.0	9748.0	148.0	17.März2027	57.0
RY	ROYAL BANK OF CANADA RegS	Bankwesen	2.736.872,88	7.0	10445.0	266.0	05.Juli2028	413.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.736.422,49	7.0	10020.0	59.0	22.Apr.2026	288.0
LIN	LINDE PLC RegS	Basic Industry	2.735.516,90	7.0	9770.0	103.0	30.Sept.2026	0.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.735.626,55	7.0	9740.0	132.0	15.Jan.2027	45.0
AQUASM	FCC AQUALIA SA RegS	Utility Other	2.732.845,09	7.0	10013.0	155.0	08.Juni2027	263.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.732.315,34	7.0	9706.0	252.0	15.Apr.2028	125.0
ALVGR	ALLIANZ FINANCE II BV RegS	Versicherung	2.729.965,25	7.0	9750.0	118.0	22.Nov.2026	0.0
NNGRNV	NN GROUP NV MTN RegS	Versicherung	2.726.593,26	7.0	9868.0	166.0	01.Juni2027	163.0
AVLN	AVIVA PLC MTN RegS	Versicherung	2.723.798,34	7.0	10015.0	22.0	04.Dez.2045	338.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	2.721.764,73	7.0	9382.0	287.0	13.Aug.2028	33.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.719.761,11	7.0	10092.0	196.0	23.Okt.2027	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.716.570,33	7.0	9702.0	132.0	14.Jan.2027	0.0
ARRFP	APRR SA MTN RegS	Transport	2.711.446,18	7.0	9966.0	31.0	09.Jan.2026	113.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.710.060,26	7.0	10053.0	187.0	20.Sept.2027	275.0
TKAAV	TELEKOM FINANZMANAGEMENT GMBH RegS	Kommunikation	2.706.621,24	7.0	9909.0	119.0	07.Dez.2026	150.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	2.701.916,04	7.0	9794.0	155.0	14.Apr.2027	75.0
CMCSA	COMCAST CORPORATION	Kommunikation	2.700.650,12	7.0	9637.0	166.0	20.Mai2027	25.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.699.572,03	7.0	10283.0	122.0	25.Jan.2027	475.0
ZBH	ZIMMER BIOMET HOLDINGS INC MTN	Consumer Non-Cyclical	2.697.454,87	7.0	9996.0	110.0	13.Dez.2026	242.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.695.962,08	7.0	9894.0	242.0	01.Apr.2028	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.695.627,02	7.0	9796.0	192.0	31.Aug.2027	150.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	2.694.381,58	7.0	10170.0	91.0	29.Sept.2026	413.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.693.193,37	7.0	10140.0	188.0	23.Aug.2032	363.0
BSX	AMERICAN MEDICAL SYSTEMS EUROPE BV	Consumer Non-Cyclical	2.692.427,34	7.0	9719.0	241.0	08.März2028	138.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.691.220,58	7.0	9932.0	68.0	22.Mai2026	113.0
CABKSM	CAIXABANK SA RegS	Bankwesen	2.689.196,27	7.0	9865.0	114.0	12.Nov.2026	113.0
SMDSLN	DS SMITH LTD MTN RegS	Produktionsmittel	2.684.417,22	7.0	9850.0	99.0	12.Sept.2026	88.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.682.782,94	7.0	9567.0	278.0	18.Juli2028	88.0
LIN	LINDE FINANCE BV MTN RegS	Basic Industry	2.675.786,31	7.0	9690.0	254.0	20.Apr.2028	100.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	2.672.114,35	7.0	9674.0	257.0	29.Apr.2028	113.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.672.244,20	7.0	9796.0	231.0	31.Jan.2028	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.667.611,13	7.0	9868.0	81.0	09.Juli2026	63.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.667.250,77	7.0	9844.0	171.0	14.Juni2027	138.0
MAERSK	AP MOELLER - MAERSK A/S MTN RegS	Transport	2.667.115,06	7.0	9977.0	49.0	16.März2026	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.662.769,81	7.0	9807.0	143.0	27.Feb.2027	100.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	2.662.345,34	7.0	9819.0	169.0	05.Juni2027	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.661.040,49	7.0	10724.0	219.0	27.Jan.2028	575.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.660.312,23	7.0	10057.0	33.0	13.Apr.2026	413.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.654.509,09	7.0	10116.0	75.0	19.Juni2026	388.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.653.871,71	7.0	9829.0	78.0	29.Juni2026	0.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.653.614,10	7.0	9740.0	237.0	02.März2029	163.0
ANNGR	VONOVIA SE RegS	Financial Other	2.653.648,13	7.0	9788.0	268.0	28.Juni2028	188.0
MMC	MARSH & MCLENNAN COMPANIES INC	Versicherung	2.649.217,18	7.0	9864.0	99.0	21.Sept.2026	135.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	2.648.806,19	7.0	10687.0	147.0	06.Apr.2027	788.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	2.647.897,94	7.0	9956.0	129.0	01.Feb.2027	213.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.646.711,18	7.0	10205.0	238.0	17.März2028	350.0
SDZSW	SANDOZ FINANCE BV RegS	Consumer Non-Cyclical	2.643.029,80	7.0	10201.0	146.0	17.Apr.2027	397.0
LSELN	LONDON STOCK EXCHANGE GROUP PLC MTN RegS	Brokerage/Asset Managers/Exchanges	2.639.160,32	7.0	9823.0	213.0	06.Dez.2027	175.0
RAIFFS	RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS	Bankwesen	2.638.449,07	7.0	10538.0	197.0	01.Nov.2027	523.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.631.262,81	7.0	9908.0	58.0	15.Apr.2026	50.0
FFHCN	FAIRFAX FINANCIAL HOLDINGS LTD RegS	Versicherung	2.628.631,67	7.0	9982.0	235.0	29.März2028	275.0
CB	CHUBB INA HOLDINGS LLC	Versicherung	2.627.560,73	7.0	9710.0	172.0	15.Juni2027	88.0
DGFP	VINCI SA MTN RegS	Transport	2.624.476,14	7.0	9997.0	3.0	26.Sept.2025	100.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.621.945,45	7.0	9360.0	290.0	31.Aug.2033	88.0
BPCEGP	BPCE SA RegS	Bankwesen	2.619.179,74	7.0	9700.0	132.0	14.Jan.2027	1.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	2.613.624,41	7.0	10131.0	47.0	08.Juni2026	438.0
ALVGR	ALLIANZ SE RegS	Versicherung	2.609.643,48	7.0	10426.0	260.0	07.Sept.2038	460.0
GS	GOLDMAN SACHS GROUP INC/THE MTN RegS	Bankwesen	2.601.943,01	7.0	9910.0	243.0	22.März2028	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.600.792,58	7.0	9999.0	6.0	06.Okt.2025	213.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.599.889,17	7.0	10214.0	148.0	30.März2027	400.0
EUROGR	EUROGRID GMBH RegS	Elektro-	2.598.033,98	7.0	10112.0	193.0	18.Okt.2027	308.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	2.583.441,90	7.0	9991.0	37.0	17.Jan.2027	213.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.581.871,35	7.0	10181.0	244.0	04.Apr.2028	325.0
PG	PROCTER & GAMBLE CO	Consumer Non-Cyclical	2.581.918,06	7.0	10086.0	87.0	02.Aug.2026	325.0
ASML	ASML HOLDING NV RegS	Technologie	2.581.543,07	7.0	9880.0	164.0	28.Mai2027	163.0
AYVFP	AYVENS SA MTN RegS	Financial Other	2.581.156,38	7.0	10246.0	175.0	05.Juli2027	400.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.580.266,09	7.0	9911.0	44.0	01.März2027	25.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.578.202,43	7.0	9898.0	78.0	01.Juli2026	88.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.577.167,26	7.0	10601.0	255.0	07.Juni2029	500.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.572.213,52	7.0	9828.0	255.0	03.Mai2028	175.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.567.376,50	7.0	10659.0	181.0	06.Dez.2032	650.0
SANTAN	BANCO SANTANDER SA MTN RegS	Bankwesen	2.566.743,55	7.0	10659.0	253.0	23.Aug.2033	575.0
SWEDA	SWEDBANK AB MTN RegS	Bankwesen	2.563.879,62	7.0	9482.0	230.0	12.Jan.2028	20.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.563.898,52	7.0	9829.0	172.0	21.Juni2027	138.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.561.263,85	7.0	9851.0	66.0	18.Mai2026	0.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.558.592,38	7.0	9792.0	133.0	20.Jan.2027	75.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.557.690,55	7.0	9615.0	199.0	24.Sept.2027	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.553.830,06	7.0	9636.0	194.0	01.Sept.2027	38.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	2.551.347,23	7.0	9782.0	115.0	15.Nov.2026	38.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.538.057,06	7.0	9919.0	42.0	15.Mai2031	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.535.557,54	7.0	10422.0	206.0	29.Nov.2027	463.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.533.387,48	7.0	10421.0	254.0	20.Mai2028	416.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.532.327,18	7.0	10373.0	242.0	05.Apr.2028	400.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	2.529.276,89	7.0	9997.0	4.0	29.Sept.2025	125.0
AMXLMM	AMERICA MOVIL SAB DE CV MTN	Kommunikation	2.524.531,24	7.0	9693.0	176.0	26.Juni2027	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.523.976,56	7.0	9685.0	277.0	16.Juli2028	138.0
GM	GENERAL MOTORS FINANCIAL COMPANY I RegS	Zyklische Konsumgüter	2.519.133,96	7.0	9670.0	165.0	20.Mai2027	60.0
CONGR	CONTINENTAL AG RegS	Zyklische Konsumgüter	2.518.306,09	7.0	10206.0	188.0	30.Nov.2027	363.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	2.514.337,46	7.0	9966.0	151.0	04.Mai2027	250.0
INTNED	ING GROEP NV MTN RegS	Bankwesen	2.511.213,72	7.0	9846.0	287.0	20.Sept.2028	200.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	2.510.822,37	7.0	9837.0	288.0	27.Sept.2028	213.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	2.509.593,65	7.0	9788.0	129.0	27.Jan.2028	85.0
DECFP	JCDECAUX SE RegS	Kommunikation	2.507.233,89	7.0	9925.0	245.0	24.Apr.2028	263.0
MNDILN	MONDI FINANCE PLC MTN RegS	Basic Industry	2.506.268,47	7.0	9962.0	61.0	27.Apr.2026	163.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.503.848,25	7.0	10263.0	154.0	18.Apr.2027	413.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	2.495.404,21	7.0	10011.0	36.0	27.Jan.2026	275.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.493.973,89	7.0	9918.0	166.0	26.Mai2027	188.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	2.491.414,90	7.0	9556.0	209.0	28.Okt.2027	30.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.489.613,39	7.0	9687.0	226.0	10.Jan.2028	113.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.488.619,64	7.0	9706.0	246.0	26.März2028	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.483.298,21	7.0	9526.0	230.0	17.Jan.2028	38.0
AARB	AAREAL BANK AG MTN RegS	Bankwesen	2.476.371,24	7.0	9504.0	216.0	23.Nov.2027	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	2.474.337,80	7.0	9890.0	57.0	13.Apr.2026	18.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.470.226,75	7.0	9979.0	36.0	26.Jan.2026	163.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.469.828,91	7.0	9491.0	279.0	16.Juli2028	50.0
COVFP	COVIVIO SA RegS	REITS	2.468.807,94	7.0	9840.0	172.0	21.Juni2027	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.468.676,35	7.0	10215.0	177.0	12.Juli2028	400.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	2.467.931,75	7.0	9764.0	198.0	30.Sept.2027	113.0
ENXFP	EURONEXT NV RegS	Brokerage/Asset Managers/Exchanges	2.466.013,68	7.0	9860.0	66.0	17.Mai2026	13.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	2.459.581,03	7.0	10038.0	213.0	10.Dez.2027	275.0
BALDER	BALDER FINLAND OYJ MTN RegS	Financial Other	2.458.980,81	7.0	9770.0	132.0	18.Jan.2027	100.0
BMW	BMW FINANCE NV MTN RegS	Zyklische Konsumgüter	2.457.801,82	7.0	9607.0	263.0	22.Mai2028	100.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.457.340,10	7.0	10174.0	24.0	30.Sept.2027	413.0
SGELN	SAGE GROUP PLC MTN RegS	Technologie	2.456.404,54	7.0	10231.0	229.0	15.Feb.2028	382.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.455.873,51	7.0	10032.0	213.0	08.Dez.2028	263.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.455.930,58	7.0	9775.0	132.0	21.Jan.2028	75.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.454.886,64	7.0	9771.0	96.0	07.Dez.2031	63.0
BPEIM	BPER BANCA SPA MTN RegS	Bankwesen	2.451.071,77	7.0	9941.0	53.0	31.März2027	138.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	2.449.902,85	7.0	10312.0	189.0	21.Dez.2082	463.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	2.449.974,48	7.0	9959.0	75.0	22.Juni2026	175.0
OTIS	HIGHLAND HOLDINGS SARL	Produktionsmittel	2.445.114,07	7.0	9757.0	123.0	15.Dez.2026	32.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.442.848,72	7.0	9696.0	233.0	07.Feb.2028	125.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	2.441.112,59	7.0	9384.0	275.0	29.Juni2028	25.0
SRTGR	SARTORIUS FINANCE BV RegS	Consumer Non-Cyclical	2.436.074,71	7.0	10149.0	90.0	14.Sept.2026	425.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.435.017,60	7.0	9710.0	270.0	27.Juni2028	138.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.434.870,38	7.0	9689.0	249.0	05.Apr.2028	113.0
VMUKLN	VIRGIN MONEY UK PLC MTN RegS	Bankwesen	2.432.871,02	7.0	10406.0	196.0	29.Okt.2028	463.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.429.462,12	7.0	10201.0	99.0	31.Dez.2079	500.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.427.250,85	7.0	9496.0	236.0	06.Feb.2028	38.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.423.743,48	7.0	10312.0	144.0	21.März2028	463.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	2.424.017,17	7.0	10463.0	267.0	17.Juli2029	463.0
ALV	AUTOLIV INC MTN RegS	Zyklische Konsumgüter	2.421.506,10	7.0	10314.0	215.0	15.März2028	425.0
TCLAU	TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS	Transport	2.420.482,02	7.0	9798.0	244.0	29.März2028	175.0
EDENFP	EDENRED RegS	Technologie	2.419.817,41	7.0	9983.0	46.0	06.März2026	188.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	2.414.800,95	6.0	10061.0	99.0	14.Sept.2027	300.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.413.580,60	6.0	9981.0	13.0	03.Nov.2025	88.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.409.004,59	6.0	9965.0	51.0	22.März2026	150.0
DHR	DH EUROPE FINANCE SA	Consumer Non-Cyclical	2.405.943,48	6.0	9795.0	175.0	30.Juni2027	120.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.405.375,04	6.0	9904.0	118.0	30.Nov.2026	150.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.405.404,18	6.0	10570.0	213.0	11.Jan.2029	538.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.399.952,81	6.0	9946.0	51.0	23.März2026	113.0
ERGIM	ERG SPA MTN RegS	Elektro-	2.397.194,19	6.0	9588.0	197.0	11.Sept.2027	50.0
SECUSS	SECURITAS TREASURY IRELAND DAC MTN RegS	Zyklische Konsumgüter	2.393.321,14	6.0	10215.0	126.0	04.Apr.2027	425.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.393.384,06	6.0	9932.0	59.0	21.Apr.2026	100.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.393.385,23	6.0	9622.0	218.0	05.Dez.2027	63.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.389.859,52	6.0	10749.0	204.0	01.März2033	675.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.388.653,47	6.0	10016.0	21.0	29.Nov.2025	325.0
DTRGR	DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	2.386.585,39	6.0	9872.0	153.0	06.Apr.2027	163.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.386.671,21	6.0	10457.0	190.0	29.Dez.2032	550.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	2.385.805,00	6.0	10014.0	15.0	11.Nov.2025	425.0
GSK	GSK CAPITAL BV MTN RegS	Consumer Non-Cyclical	2.380.985,43	6.0	10113.0	193.0	28.Nov.2027	300.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	2.379.594,58	6.0	9893.0	80.0	13.Juli2027	125.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.377.295,44	6.0	9839.0	123.0	13.Dez.2026	88.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	2.376.410,78	6.0	9817.0	141.0	22.Feb.2027	150.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.375.095,61	6.0	10250.0	175.0	05.Juli2027	388.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.365.914,40	6.0	9788.0	244.0	28.März2028	150.0
SYENS	SYENSQO NV RegS	Basic Industry	2.361.711,85	6.0	10052.0	198.0	02.Dez.2027	275.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.357.081,44	6.0	10373.0	261.0	13.Juni2028	400.0
FREGR	FRESENIUS SE & CO. KGAA RegS	Consumer Non-Cyclical	2.353.141,11	6.0	10103.0	6.0	28.Mai2026	425.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	2.350.972,59	6.0	10056.0	219.0	31.Dez.2079	363.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.350.536,04	6.0	9764.0	163.0	13.Mai2027	88.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	2.348.609,00	6.0	10014.0	205.0	15.Dez.2027	263.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	2.348.315,60	6.0	9390.0	269.0	04.Juni2028	13.0
AKZANA	AKZO NOBEL NV MTN RegS	Basic Industry	2.346.675,87	6.0	9937.0	56.0	08.Apr.2026	113.0
ACAFP	CREDIT AGRICOLE SA MTN RegS	Bankwesen	2.346.766,96	6.0	9338.0	295.0	21.Sept.2029	50.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	2.346.896,54	6.0	10586.0	107.0	22.Nov.2027	725.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.347.040,36	6.0	10309.0	250.0	30.Mai2028	413.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	2.336.774,90	6.0	9822.0	212.0	22.Nov.2027	150.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.332.987,44	6.0	9672.0	240.0	28.Feb.2028	90.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.333.145,74	6.0	9639.0	235.0	08.Feb.2029	138.0
LXSGR	LANXESS AG RegS	Basic Industry	2.328.486,84	6.0	9504.0	196.0	08.Sept.2027	0.0
CRHID	CRH SMW FINANCE DAC MTN RegS	Produktionsmittel	2.327.606,21	6.0	10273.0	169.0	11.Juli2027	400.0
WPC	WPC EUROBOND BV	REITS	2.326.386,13	6.0	9637.0	252.0	15.Apr.2028	135.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.318.356,97	6.0	10249.0	201.0	28.Nov.2027	363.0
MRKGR	MERCK FINANCIAL SERVICES GMBH MTN RegS	Consumer Non-Cyclical	2.317.165,96	6.0	9647.0	178.0	05.Juli2027	38.0
DLR	DIGITAL EURO FINCO LLC RegS	REITS	2.316.272,89	6.0	9602.0	251.0	09.Apr.2028	113.0
NYKRE	NYKREDIT REALKREDIT A/S RegS	Bankwesen	2.314.249,25	6.0	9937.0	33.0	13.Jan.2026	25.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	2.309.052,55	6.0	10035.0	179.0	08.Sept.2027	250.0
MBGGR	MERCEDES-BENZ FINANCE CANADA INC MTN RegS	Zyklische Konsumgüter	2.307.192,67	6.0	10087.0	140.0	23.Feb.2027	300.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	2.303.376,56	6.0	10194.0	183.0	02.Aug.2027	362.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	2.302.157,06	6.0	9762.0	163.0	14.Mai2027	100.0
EDENFP	EDENRED RegS	Technologie	2.301.547,20	6.0	9920.0	147.0	30.März2027	188.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.299.891,29	6.0	9960.0	77.0	25.Juni2026	175.0
RVTY	REVVITY INC	Consumer Non-Cyclical	2.298.446,40	6.0	9963.0	82.0	19.Juli2026	188.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	2.294.024,53	6.0	9883.0	142.0	09.März2028	175.0
FIS	FIDELITY NATIONAL INFORMATION SERV	Technologie	2.293.271,65	6.0	9965.0	21.0	03.Dez.2025	63.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.292.134,84	6.0	10471.0	195.0	26.Okt.2028	500.0
EXPNLN	EXPERIAN FINANCE PLC MTN RegS	Technologie	2.290.633,23	6.0	9928.0	77.0	25.Juni2026	138.0
WPPLN	WPP FINANCE SA MTN RegS	Kommunikation	2.290.652,96	6.0	9960.0	99.0	22.Sept.2026	225.0
COTY	COTY INC RegS	Consumer Non-Cyclical	2.286.243,28	6.0	10000.0	23.0	15.Apr.2026	388.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.284.757,17	6.0	9949.0	201.0	21.Okt.2027	228.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	2.282.036,35	6.0	9696.0	95.0	17.Feb.2028	25.0
ASSABS	ASSA ABLOY AB MTN RegS	Produktionsmittel	2.281.481,05	6.0	10138.0	90.0	13.Sept.2026	375.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.279.676,06	6.0	9848.0	147.0	13.März2027	125.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	2.279.979,90	6.0	10307.0	177.0	30.Juli2028	438.0
PNDORA	PANDORA A/S MTN RegS	Zyklische Konsumgüter	2.279.286,08	6.0	10407.0	235.0	10.Apr.2028	450.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	2.278.400,54	6.0	9840.0	259.0	18.Mai2028	200.0
INFLN	INFORMA PLC MTN RegS	Kommunikation	2.276.438,28	6.0	9637.0	254.0	22.Apr.2028	125.0
PLD	PROLOGIS LP	REITS	2.276.469,87	6.0	10031.0	46.0	02.Juni2026	300.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	2.272.078,07	6.0	9822.0	152.0	02.Apr.2027	125.0
CRDEM	CREDITO EMILIANO SPA RegS	Bankwesen	2.272.096,12	6.0	9805.0	132.0	19.Jan.2028	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.269.728,95	6.0	9966.0	284.0	01.Sept.2028	325.0
SAPGR	SAP SE RegS	Technologie	2.269.452,52	6.0	9863.0	66.0	18.Mai2026	13.0
ABESM	ABERTIS INFRAESTRUCTURAS SA RegS	Transport	2.268.123,25	6.0	9807.0	143.0	27.Feb.2027	100.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.266.521,05	6.0	9801.0	136.0	03.Feb.2027	88.0
DSVDC	DSV FINANCE BV MTN RegS	Transport	2.265.487,53	6.0	10051.0	104.0	06.Nov.2026	288.0
ITW	ILLINOIS TOOL WORKS INC	Produktionsmittel	2.262.245,20	6.0	10175.0	245.0	17.Mai2028	325.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.261.538,63	6.0	9419.0	264.0	17.Mai2028	13.0
AMXLMM	AMERICA MOVIL SAB DE CV	Kommunikation	2.252.919,75	6.0	9903.0	240.0	10.März2028	213.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	2.252.346,12	6.0	10463.0	188.0	06.Sept.2028	513.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	2.251.752,75	6.0	9790.0	97.0	09.Sept.2026	25.0
LLY	ELI LILLY AND COMPANY	Consumer Non-Cyclical	2.250.807,52	6.0	9957.0	70.0	02.Juni2026	163.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	2.244.393,11	6.0	9858.0	104.0	08.Okt.2026	125.0
ARRFP	APRR SA MTN RegS	Transport	2.239.512,77	6.0	9331.0	273.0	19.Juni2028	0.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.237.911,16	6.0	10089.0	75.0	18.Juni2026	343.0
SANFP	SANOFI SA MTN RegS	Consumer Non-Cyclical	2.232.137,09	6.0	9999.0	2.0	22.Sept.2025	150.0
ABNANV	ABN AMRO BANK NV MTN RegS	Bankwesen	2.231.172,02	6.0	10612.0	249.0	21.Sept.2033	550.0
ABESM	ABERTIS INFRAESTRUCTURAS SA MTN RegS	Transport	2.223.490,79	6.0	10332.0	217.0	31.Jan.2028	413.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.222.749,22	6.0	10510.0	106.0	15.Nov.2027	725.0
LIN	LINDE FINANCE BV RegS	Basic Industry	2.219.521,78	6.0	9642.0	166.0	19.Mai2027	25.0
ASSGEN	ASSICURAZIONI GENERALI SPA RegS	Versicherung	2.218.875,26	6.0	10246.0	211.0	14.Dez.2047	425.0
ELIATB	ELIA TRANSMISSION BELGIUM NV MTN RegS	Elektro-	2.215.080,78	6.0	9977.0	33.0	14.Jan.2026	138.0
TALANX	TALANX AG RegS	Versicherung	2.214.175,28	6.0	10027.0	84.0	23.Juli2026	250.0
HENKEL	HENKEL AG & CO KGAA RegS	Consumer Non-Cyclical	2.212.155,17	6.0	10054.0	190.0	13.Sept.2027	263.0
UCAJLN	UNICAJA BANCO SA RegS	Bankwesen	2.210.820,09	6.0	9970.0	19.0	01.Dez.2026	100.0
ACSSCE	DRAGADOS SA RegS	Industrial Other	2.210.096,11	6.0	9970.0	58.0	20.Apr.2026	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	2.208.588,85	6.0	9971.0	58.0	15.Apr.2026	163.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.208.655,29	6.0	9928.0	133.0	25.Jan.2027	175.0
COVFP	COVIVIO SA RegS	REITS	2.208.091,41	6.0	9976.0	64.0	20.Mai2026	188.0
VZ	VERIZON COMMUNICATIONS INC	Kommunikation	2.207.368,32	6.0	9772.0	154.0	08.Apr.2027	88.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.206.634,50	6.0	9973.0	48.0	11.März2026	200.0
ISSDC	ISS GLOBAL A/S MTN RegS	Zyklische Konsumgüter	2.206.075,40	6.0	9894.0	75.0	18.Juni2026	88.0
PEOPW	BANK POLSKA KASA OPIEKI SA MTN RegS	Bankwesen	2.205.259,52	6.0	10311.0	113.0	23.Nov.2027	550.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	2.202.970,26	6.0	10337.0	172.0	18.Okt.2027	450.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	2.201.934,69	6.0	9943.0	38.0	12.Feb.2027	113.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	2.200.948,41	6.0	10218.0	129.0	18.Jan.2027	400.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	2.200.156,35	6.0	9942.0	162.0	07.Juni2027	213.0
COVEGR	COVESTRO AG MTN RegS	Basic Industry	2.199.646,69	6.0	9945.0	38.0	03.Feb.2026	88.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	2.199.728,29	6.0	9538.0	261.0	13.Mai2028	75.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS	Bankwesen	2.198.943,72	6.0	9559.0	194.0	03.Sept.2027	38.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.196.902,45	6.0	10215.0	99.0	13.Sept.2027	488.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.196.156,98	6.0	10235.0	141.0	08.März2028	425.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.190.321,59	6.0	10154.0	185.0	09.Nov.2027	325.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	2.189.810,23	6.0	9919.0	65.0	13.Mai2026	100.0
NOKIA	NOKIA OYJ MTN RegS	Technologie	2.189.902,80	6.0	10080.0	243.0	15.Mai2028	313.0
ARRFP	APRR SA MTN RegS	Transport	2.187.553,85	6.0	9857.0	128.0	06.Jan.2027	125.0
MAPSM	MAPFRE SA RegS	Versicherung	2.185.892,47	6.0	10208.0	148.0	31.März2047	438.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.185.479,87	6.0	10232.0	69.0	29.Mai2026	588.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	2.184.145,27	6.0	9908.0	47.0	09.März2026	38.0
ARRFP	APRR SA MTN RegS	Transport	2.184.292,19	6.0	9845.0	131.0	14.Jan.2027	125.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	2.183.674,25	6.0	9903.0	74.0	15.Juni2026	90.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	2.181.954,50	6.0	9486.0	219.0	02.Dez.2027	1.0
ACAFP	CREDIT AGRICOLE ASSURANCES SA RegS	Versicherung	2.180.897,10	6.0	10442.0	275.0	27.Sept.2048	475.0
DE	JOHN DEERE BANK SA MTN RegS	Produktionsmittel	2.179.927,01	6.0	10022.0	99.0	14.Sept.2026	250.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	2.178.769,74	6.0	10237.0	145.0	16.Mai2027	413.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.175.488,38	6.0	10202.0	225.0	04.Apr.2028	350.0
HOG	HARLEY-DAVIDSON FINANCIAL SERVICES RegS	Zyklische Konsumgüter	2.172.337,45	6.0	10116.0	46.0	05.Apr.2026	513.0
ROSW	ROCHE FINANCE EUROPE BV RegS	Consumer Non-Cyclical	2.171.569,05	6.0	10207.0	205.0	04.Dez.2027	331.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	2.169.744,72	6.0	10559.0	225.0	21.Feb.2029	513.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	2.167.136,68	6.0	10961.0	213.0	26.Jan.2029	700.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.166.669,82	6.0	9764.0	237.0	22.Feb.2028	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.165.652,80	6.0	9800.0	154.0	09.Apr.2027	100.0
GFCFP	GECINA SA MTN RegS	REITS	2.165.216,25	6.0	9813.0	175.0	30.Juni2027	138.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	2.163.613,45	6.0	10051.0	175.0	30.Aug.2027	275.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	2.163.359,07	6.0	9769.0	112.0	03.Nov.2031	75.0
ICADFP	ICADE RegS	REITS	2.162.019,35	6.0	9739.0	237.0	28.Feb.2028	163.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	2.160.947,91	6.0	9961.0	44.0	24.Feb.2026	163.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	2.159.150,63	6.0	9812.0	194.0	09.Sept.2027	150.0
KO	COCA-COLA CO	Consumer Non-Cyclical	2.158.313,58	6.0	9854.0	100.0	22.Sept.2026	75.0
DB	DEUTSCHE BANK AG RegS	Bankwesen	2.155.784,68	6.0	10119.0	67.0	19.Mai2026	450.0
MQGAU	MACQUARIE GROUP LTD RegS	Bankwesen	2.155.310,49	6.0	9759.0	137.0	03.Feb.2027	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	2.154.601,78	6.0	9772.0	114.0	09.Nov.2026	25.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	2.154.140,00	6.0	10389.0	200.0	09.Nov.2028	450.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.153.232,46	6.0	10789.0	184.0	20.Dez.2032	738.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	2.151.632,64	6.0	10331.0	112.0	29.Nov.2027	538.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.150.659,55	6.0	10740.0	276.0	08.Sept.2029	550.0
PLD	PROLOGIS EURO FINANCE LLC	REITS	2.147.338,66	6.0	9543.0	196.0	10.Sept.2027	25.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	2.146.255,20	6.0	9903.0	149.0	02.Apr.2027	175.0
DSVDC	DSV A/S MTN RegS	Transport	2.142.053,69	6.0	9716.0	143.0	26.Feb.2027	38.0
NTT	NTT FINANCE CORP MTN RegS	Kommunikation	2.140.063,38	6.0	9948.0	25.0	13.Dez.2025	8.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	2.139.100,87	6.0	10200.0	221.0	13.Jan.2028	350.0
ICPLN	INTERMEDIATE CAPITAL GROUP PLC RegS	Financial Other	2.133.785,12	6.0	9831.0	139.0	17.Feb.2027	163.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	2.133.085,59	6.0	9907.0	184.0	19.Aug.2027	200.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	2.133.282,36	6.0	10137.0	94.0	28.Aug.2026	438.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	2.131.021,34	6.0	9798.0	98.0	11.Sept.2026	13.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	2.127.419,01	6.0	9597.0	187.0	15.Nov.2032	88.0
LIFP	KLEPIERRE SA MTN RegS	REITS	2.118.066,18	6.0	9979.0	42.0	19.Feb.2026	188.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	2.116.784,74	6.0	10397.0	72.0	16.Juni2027	750.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD MTN RegS	Consumer Non-Cyclical	2.115.748,53	6.0	9800.0	151.0	29.März2027	88.0
WSTP	WESTPAC BANKING CORP MTN RegS	Bankwesen	2.109.500,82	6.0	9775.0	157.0	17.Apr.2027	88.0
JDEPNA	JDE PEETS NV RegS	Consumer Non-Cyclical	2.107.024,98	6.0	9540.0	236.0	09.Feb.2028	63.0
LIGHT	SIGNIFY NV RegS	Produktionsmittel	2.107.274,57	6.0	9952.0	155.0	11.Mai2027	238.0
TOYOTA	TOYOTA FINANCE AUSTRALIA LTD MTN RegS	Zyklische Konsumgüter	2.102.236,48	6.0	9526.0	229.0	13.Jan.2028	44.0
AARB	AAREAL BANK AG RegS	Bankwesen	2.101.930,30	6.0	9523.0	254.0	18.Apr.2028	75.0
CTPNV	CTP NV MTN RegS	Financial Other	2.100.257,43	6.0	9726.0	141.0	18.Feb.2027	75.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.100.318,82	6.0	10426.0	268.0	10.Juli2028	413.0
ANNGR	VONOVIA SE MTN RegS	Financial Other	2.096.063,41	6.0	9941.0	73.0	10.Juni2026	150.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	2.095.090,51	6.0	10104.0	62.0	01.Juni2026	400.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	2.093.619,81	6.0	9943.0	30.0	03.Jan.2026	38.0
CNHI	CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS	Produktionsmittel	2.093.395,51	6.0	9885.0	148.0	25.März2027	175.0
HTOGA	OTE PLC MTN RegS	Kommunikation	2.089.766,63	6.0	9866.0	101.0	24.Sept.2026	88.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	2.087.621,89	6.0	9885.0	260.0	10.Juni2028	213.0
SLHNVX	ELM BV RegS	Versicherung	2.087.466,71	6.0	10291.0	162.0	31.Dez.2079	450.0
MET	METROPOLITAN LIFE GLOBAL FUNDING I RegS	Versicherung	2.084.979,34	6.0	9684.0	173.0	16.Juni2027	55.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	2.085.201,72	6.0	10113.0	157.0	14.Juli2027	338.0
TELBSS	TELE2 AB MTN RegS	Kommunikation	2.085.321,59	6.0	9858.0	254.0	15.Mai2028	213.0
WELLTR	WELLCOME TRUST LTD/THE RegS	Finanzunternehmen	2.082.785,20	6.0	9845.0	133.0	21.Jan.2027	113.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	2.081.252,95	6.0	9838.0	117.0	24.Nov.2026	90.0
RELLN	RELX FINANCE BV RegS	Technologie	2.079.748,92	6.0	9852.0	162.0	13.Mai2027	150.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.080.079,08	6.0	9905.0	44.0	23.Feb.2026	0.0
REESM	RED ELECTRICA FINANCIACIONES SAU MTN RegS	Elektro-	2.077.668,96	6.0	9439.0	282.0	24.Juli2028	38.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	2.076.308,74	6.0	10002.0	286.0	10.Sept.2028	263.0
MHK	MOHAWK CAPITAL FINANCE SA	Produktionsmittel	2.075.199,16	6.0	9836.0	170.0	12.Juni2027	175.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	2.074.223,83	6.0	10425.0	127.0	21.Jan.2028	600.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	2.074.350,30	6.0	9420.0	271.0	16.Juni2028	38.0
NOVBNC	NOVO BANCO SA MTN RegS	Bankwesen	2.074.385,54	6.0	10190.0	233.0	09.März2029	350.0
ANNGR	VONOVIA SE RegS	Financial Other	2.072.924,72	6.0	9771.0	226.0	14.Jan.2028	150.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	2.071.671,86	6.0	9571.0	208.0	02.Nov.2028	75.0
BDX	BECTON DICKINSON AND COMPANY	Consumer Non-Cyclical	2.070.206,06	6.0	9956.0	117.0	15.Dez.2026	190.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.067.537,59	6.0	9802.0	159.0	28.Apr.2027	113.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	2.066.897,24	6.0	9818.0	179.0	12.Juli2027	138.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	2.066.420,23	6.0	9798.0	115.0	14.Nov.2026	50.0
VWSDC	VESTAS WIND SYSTEMS A/S MTN RegS	Produktionsmittel	2.066.032,70	6.0	10122.0	73.0	15.Juni2026	413.0
NESNVX	NESTLE FINANCE INTERNATIONAL LTD RegS	Consumer Non-Cyclical	2.065.218,35	6.0	9953.0	21.0	03.Dez.2025	0.0
ICADFP	ICADE RegS	REITS	2.061.975,83	6.0	9818.0	195.0	13.Sept.2027	150.0
SUFP	SCHNEIDER ELECTRIC SE MTN RegS	Produktionsmittel	2.059.926,77	6.0	10215.0	245.0	12.Juni2028	325.0
PEP	PEPSICO INC	Consumer Non-Cyclical	2.058.251,28	6.0	9764.0	148.0	18.März2027	75.0
ZBH	ZIMMER BIOMET HOLDINGS INC	Consumer Non-Cyclical	2.057.723,29	6.0	9702.0	211.0	15.Nov.2027	116.0
EBOXLN	TRITAX EUROBOX PLC RegS	Financial Other	2.056.106,37	6.0	9882.0	71.0	02.Juni2026	95.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	2.055.167,26	6.0	10430.0	129.0	23.Jan.2027	600.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	2.053.584,89	6.0	10141.0	93.0	05.Okt.2026	413.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	2.046.828,79	5.0	9716.0	147.0	16.Juni2047	125.0
BXBAU	BRAMBLES FINANCE PLC RegS	Transport	2.038.720,04	5.0	9803.0	198.0	04.Okt.2027	150.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	2.036.079,38	5.0	10067.0	66.0	15.Mai2026	338.0
PPG	PPG INDUSTRIES INC	Basic Industry	2.033.610,94	5.0	9849.0	146.0	13.März2027	140.0
BKIR	BANK OF IRELAND GROUP PLC MTN RegS	Bankwesen	2.032.757,37	5.0	9903.0	65.0	11.Aug.2031	138.0
GSK	GLAXOSMITHKLINE CAPITAL PLC RegS	Consumer Non-Cyclical	2.025.825,17	5.0	9881.0	99.0	12.Sept.2026	100.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	2.018.062,42	5.0	9791.0	259.0	26.Mai2028	175.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	2.017.484,33	5.0	10017.0	71.0	04.Juni2026	250.0
SANEFP	SANEF SA RegS	Transport	2.013.961,93	5.0	9976.0	49.0	16.März2026	188.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	2.011.619,10	5.0	10396.0	223.0	25.Apr.2033	488.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	2.005.617,41	5.0	9708.0	219.0	13.Dez.2027	100.0
FCCSER	FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS	Produktionsmittel	2.003.453,62	5.0	9888.0	119.0	04.Dez.2026	166.0
NIDEC	NIDEC CORPORATION RegS	Technologie	2.002.582,67	5.0	9767.0	53.0	30.März2026	5.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	2.001.259,93	5.0	9936.0	171.0	18.Juni2032	288.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	2.001.329,39	5.0	9885.0	142.0	02.März2032	225.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	2.000.019,38	5.0	9942.0	46.0	11.März2027	113.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.999.389,98	5.0	10522.0	192.0	14.Sept.2028	525.0
APD	AIR PRODUCTS AND CHEMICALS INC	Basic Industry	1.998.772,20	5.0	9500.0	260.0	05.Mai2028	50.0
WPC	WPC EUROBOND BV	REITS	1.998.009,51	5.0	9901.0	152.0	15.Apr.2027	213.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	1.997.014,75	5.0	9895.0	137.0	09.Feb.2027	150.0
AXACOR	ACEF HOLDING SCA RegS	Financial Other	1.995.805,66	5.0	9485.0	270.0	14.Juni2028	75.0
MITHCC	MITSUBISHI HC CAPITAL UK PLC MTN RegS	Financial Other	1.995.937,87	5.0	10138.0	126.0	02.Feb.2027	373.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	1.995.228,54	5.0	9976.0	11.0	27.Okt.2025	0.0
DANBNK	DANSKE BANK A/S MTN RegS	Bankwesen	1.994.665,68	5.0	9478.0	268.0	09.Juni2029	75.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.993.238,19	5.0	9889.0	259.0	25.Mai2028	250.0
HOTGR	HOCHTIEF AG RegS	Industrial Other	1.992.181,02	5.0	9604.0	194.0	03.Sept.2027	50.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.990.591,41	5.0	10326.0	139.0	22.Mai2027	475.0
HNDA	AMERICAN HONDA FINANCE CORPORATION	Zyklische Konsumgüter	1.990.375,41	5.0	10069.0	60.0	24.Apr.2026	350.0
CL	COLGATE-PALMOLIVE CO	Consumer Non-Cyclical	1.989.093,55	5.0	9919.0	47.0	06.März2026	50.0
EQH	EQUITABLE FINANCIAL LIFE GLOBAL FU RegS	Versicherung	1.988.850,32	5.0	9456.0	271.0	16.Juni2028	60.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.988.181,43	5.0	10341.0	255.0	22.Mai2028	388.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.983.737,59	5.0	10016.0	9.0	17.Nov.2025	350.0
VIEFP	VEOLIA ENVIRONNEMENT SA MTN RegS	Utility Other	1.981.964,64	5.0	9802.0	223.0	10.Jan.2028	159.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.981.649,71	5.0	9658.0	184.0	27.Juli2027	63.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.980.231,92	5.0	10553.0	126.0	20.Jan.2028	688.0
AIFP	AIR LIQUIDE FINANCE SA MTN RegS	Basic Industry	1.977.123,95	5.0	9833.0	145.0	08.März2027	100.0
MINGNO	SPAREBANK 1 SMN RegS	Bankwesen	1.975.457,17	5.0	9406.0	240.0	18.Feb.2028	1.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.974.949,59	5.0	9739.0	210.0	15.Nov.2027	163.0
UPS	UNITED PARCEL SERVICE INC	Transport	1.974.442,70	5.0	9990.0	17.0	15.Nov.2025	163.0
KBCBB	KBC GROEP NV MTN RegS	Bankwesen	1.973.563,08	5.0	9858.0	74.0	16.Juni2027	38.0
LIN	LINDE PLC RegS	Basic Industry	1.970.274,64	5.0	9805.0	151.0	31.März2027	100.0
ATIM	ASTM SPA MTN RegS	Transport	1.968.933,62	5.0	9747.0	232.0	08.Feb.2028	163.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.967.173,45	5.0	10033.0	170.0	07.Juli2028	288.0
SAGAX	SAGAX EURO MTN NL BV MTN RegS	Financial Other	1.965.837,26	5.0	9542.0	232.0	26.Jan.2028	75.0
ARRFP	APRR SA MTN RegS	Transport	1.962.975,46	5.0	9733.0	227.0	18.Jan.2028	125.0
CCEP	COCA-COLA EUROPACIFIC PARTNERS PLC RegS	Consumer Non-Cyclical	1.960.826,29	5.0	9973.0	52.0	27.März2026	175.0
SIKASW	SIKA CAPITAL BV RegS	Produktionsmittel	1.959.983,94	5.0	9767.0	159.0	29.Apr.2027	88.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.956.856,23	5.0	9850.0	245.0	30.Juni2083	275.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.954.343,05	5.0	10176.0	236.0	07.Juni2033	400.0
CAIAV	CA IMMOBILIEN ANLAGEN AG RegS	Financial Other	1.952.781,50	5.0	9711.0	137.0	05.Feb.2027	88.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.951.761,48	5.0	9685.0	247.0	03.Apr.2028	163.0
CBAAU	COMMONWEALTH BANK OF AUSTRALIA RegS	Bankwesen	1.951.538,00	5.0	9684.0	229.0	18.Jan.2028	113.0
SCBGER	SANTANDER CONSUMER BANK AG MTN RegS	Bankwesen	1.950.905,30	5.0	10173.0	78.0	30.Juni2026	450.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.946.184,45	5.0	9709.0	168.0	16.Juni2028	88.0
HSBC	HSBC CONTINENTAL EUROPE SA MTN RegS	Bankwesen	1.941.440,39	5.0	9702.0	290.0	04.Sept.2028	138.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.940.967,35	5.0	9886.0	158.0	27.Apr.2027	175.0
LONNVX	LONZA FINANCE INTERNATIONAL NV/SA RegS	Consumer Non-Cyclical	1.939.910,99	5.0	9883.0	155.0	21.Apr.2027	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.939.277,54	5.0	10021.0	267.0	07.Juli2028	275.0
MINGNO	SPAREBANK 1 SMN MTN RegS	Bankwesen	1.937.778,06	5.0	10024.0	27.0	22.Dez.2025	313.0
RTOLN	RENTOKIL INITIAL PLC MTN RegS	Zyklische Konsumgüter	1.935.916,26	5.0	9902.0	70.0	30.Mai2026	88.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.933.148,42	5.0	10080.0	259.0	01.Juni2033	325.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.929.731,10	5.0	10421.0	139.0	08.März2028	574.0
COR	CENCORA INC	Consumer Non-Cyclical	1.928.559,94	5.0	10059.0	254.0	22.Mai2028	288.0
SCGAU	SCENTRE MANAGEMENT LTD MTN RegS	REITS	1.927.239,97	5.0	9808.0	247.0	11.Apr.2028	175.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.926.489,54	5.0	10133.0	193.0	07.Sept.2027	300.0
UNIMUS	UNIVERSAL MUSIC GROUP NV MTN RegS	Kommunikation	1.925.282,04	5.0	10070.0	156.0	30.Juni2027	300.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.922.660,49	5.0	9791.0	250.0	10.Apr.2028	160.0
TPEIR	PIRAEUS BANK SA MTN RegS	Bankwesen	1.923.011,16	5.0	10036.0	213.0	03.Dez.2028	300.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	1.920.856,48	5.0	9573.0	215.0	19.Nov.2027	38.0
ANESM	ACCIONA ENERGIA FINANCIACION FILIA MTN RegS	Elektro-	1.920.392,45	5.0	9567.0	203.0	07.Okt.2027	38.0
JABHOL	JAB HOLDINGS BV RegS	Consumer Non-Cyclical	1.917.767,84	5.0	9990.0	155.0	17.Apr.2027	250.0
ATHORA	ATHORA NETHERLANDS NV RegS	Versicherung	1.916.909,64	5.0	10340.0	165.0	31.Aug.2032	538.0
ACHMEA	ACHMEA BANK NV MTN RegS	Bankwesen	1.915.964,84	5.0	9994.0	255.0	06.Mai2028	250.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	1.916.098,80	5.0	9580.0	198.0	15.Sept.2027	38.0
ESSITY	ESSITY CAPITAL BV MTN RegS	Consumer Non-Cyclical	1.914.884,72	5.0	10056.0	91.0	21.Sept.2026	300.0
SIXGR	SIXT SE MTN RegS	Zyklische Konsumgüter	1.913.222,11	5.0	10454.0	183.0	09.Okt.2027	513.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	1.912.601,86	5.0	9928.0	112.0	09.Nov.2026	163.0
COTY	COTY INC RegS	Consumer Non-Cyclical	1.911.731,89	5.0	10184.0	112.0	15.Mai2027	450.0
ALOFP	ALSTOM SA RegS	Produktionsmittel	1.911.332,29	5.0	9555.0	184.0	27.Juli2027	13.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	1.908.370,61	5.0	10800.0	175.0	25.Juli2028	738.0
IHGLN	INTERCONTINENTAL HOTELS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.900.721,64	5.0	9932.0	158.0	15.Mai2027	213.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	1.900.914,41	5.0	10322.0	141.0	14.März2028	470.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.900.579,03	5.0	9489.0	273.0	24.Juni2028	63.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.900.043,09	5.0	10330.0	229.0	14.Feb.2028	388.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.899.669,89	5.0	9836.0	82.0	15.Juli2027	38.0
UNANA	UNILEVER FINANCE NETHERLANDS BV RegS	Consumer Non-Cyclical	1.895.715,67	5.0	9937.0	46.0	28.Feb.2026	75.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.890.480,10	5.0	10346.0	106.0	16.Nov.2027	550.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	1.890.027,05	5.0	9870.0	150.0	07.Apr.2028	175.0
LUNDC	H LUNDBECK A/S MTN RegS	Consumer Non-Cyclical	1.889.802,81	5.0	9611.0	203.0	14.Okt.2027	88.0
NACN	NATIONAL BANK OF CANADA MTN RegS	Bankwesen	1.887.888,20	5.0	10249.0	223.0	25.Jan.2028	375.0
SPOLNO	SPAREBANK 1 OSTLANDET MTN RegS	Bankwesen	1.886.214,25	5.0	9424.0	244.0	03.März2028	13.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.885.864,32	5.0	10367.0	257.0	18.Juni2029	450.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.884.640,44	5.0	9819.0	131.0	15.Jan.2027	150.0
MBKPW	MBANK SA MTN RegS	Bankwesen	1.881.140,65	5.0	9806.0	99.0	21.Sept.2027	97.0
SCBNOR	SANTANDER CONSUMER BANK AS MTN RegS	Bankwesen	1.878.009,15	5.0	9879.0	57.0	14.Apr.2026	13.0
LFBANK	LANSFORSAKRINGAR BANK AB MTN RegS	Bankwesen	1.877.557,35	5.0	9880.0	58.0	15.Apr.2026	5.0
CAPFP	CAPGEMINI SE RegS	Technologie	1.876.708,21	5.0	9805.0	249.0	18.Apr.2028	175.0
CLNXSM	CELLNEX FINANCE COMPANY SA MTN RegS	Kommunikation	1.875.435,78	5.0	9808.0	115.0	15.Nov.2026	75.0
WMT	WALMART INC	Zyklische Konsumgüter	1.872.495,17	5.0	10010.0	32.0	08.Apr.2026	255.0
BNFP	DANONE SA RegS	Consumer Non-Cyclical	1.872.058,49	5.0	9778.0	99.0	31.Dez.2079	100.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.871.774,56	5.0	9814.0	99.0	16.Sept.2026	38.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS	Produktionsmittel	1.871.937,25	5.0	9598.0	182.0	19.Juli2027	13.0
TEL	TYCO ELECTRONICS GROUP SA	Technologie	1.869.193,89	5.0	10013.0	252.0	06.Mai2028	250.0
AVLN	AVIVA PLC MTN RegS	Versicherung	1.863.545,09	5.0	9916.0	209.0	13.Nov.2027	188.0
HELNSW	ELM BV RegS	Versicherung	1.862.081,82	5.0	10020.0	192.0	29.Sept.2047	338.0
ABANCA	ABANCA CORPORACION BANCARIA SA MTN RegS	Bankwesen	1.861.745,82	5.0	9798.0	78.0	08.Sept.2027	50.0
SHBASS	SVENSKA HANDELSBANKEN AB MTN RegS	Bankwesen	1.860.066,80	5.0	9300.0	294.0	06.Sept.2028	5.0
DHLGR	DEUTSCHE POST AG MTN RegS	Transport	1.858.947,32	5.0	9948.0	54.0	01.Apr.2026	125.0
ALPHA	ALPHA BANK SA MTN RegS	Bankwesen	1.853.717,52	5.0	11084.0	254.0	27.Juni2029	688.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG MTN RegS	Bankwesen	1.853.011,44	5.0	10285.0	133.0	05.Feb.2027	500.0
MCO	MOODYS CORPORATION	Technologie	1.850.231,66	5.0	9910.0	142.0	09.März2027	175.0
NIBCAP	NIBC BANK NV RegS	Bankwesen	1.848.943,33	5.0	9711.0	175.0	24.Juni2027	88.0
BPCEGP	BPCE SA MTN RegS	Bankwesen	1.846.004,19	5.0	10692.0	253.0	01.Juni2033	575.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	1.841.745,42	5.0	10299.0	144.0	16.März2027	450.0
VVOYHT	KOJAMO OYJ MTN RegS	Financial Other	1.838.661,21	5.0	9882.0	164.0	27.Mai2027	188.0
SCOR	SCOR SE RegS	Versicherung	1.838.828,02	5.0	10105.0	257.0	27.Mai2048	363.0
ANNGR	VONOVIA SE RegS	Financial Other	1.834.717,97	5.0	9598.0	202.0	07.Okt.2027	63.0
ERICB	TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS	Technologie	1.834.230,83	5.0	10629.0	246.0	29.Mai2028	538.0
UNIIM	UNIPOL ASSICURAZIONI SPA MTN RegS	Versicherung	1.829.819,00	5.0	10178.0	189.0	29.Nov.2027	350.0
BPSOIM	BANCA POPOLARE DI SONDRIO SPA MTN RegS	Bankwesen	1.828.380,87	5.0	10548.0	183.0	26.Sept.2028	550.0
SUMIBK	SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS	Bankwesen	1.824.576,70	5.0	9827.0	171.0	14.Juni2027	141.0
ATCOA	ATLAS COPCO AB MTN RegS	Produktionsmittel	1.823.671,05	5.0	9855.0	95.0	30.Aug.2026	63.0
AON	AON PLC	Versicherung	1.822.219,62	5.0	10026.0	41.0	14.Mai2026	288.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.818.189,85	5.0	9569.0	194.0	01.Sept.2027	5.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.816.764,02	5.0	9988.0	33.0	15.Apr.2031	250.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.816.206,13	5.0	10001.0	2.0	20.Sept.2025	288.0
ETSAV	A1 TOWERS HOLDING GMBH RegS	Kommunikation	1.814.978,46	5.0	10584.0	244.0	13.Juli2028	525.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.813.768,88	5.0	9512.0	244.0	17.Juni2033	138.0
EVKGR	EVONIK INDUSTRIES AG RegS	Basic Industry	1.811.157,53	5.0	10000.0	1.0	18.Sept.2025	63.0
RCFFP	TELEPERFORMANCE MTN RegS	Technologie	1.810.718,39	5.0	9510.0	217.0	26.Nov.2027	25.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.805.361,41	5.0	9964.0	55.0	07.Apr.2026	150.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	1.802.455,02	5.0	10603.0	191.0	15.Sept.2028	600.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.800.269,67	5.0	9464.0	251.0	30.März2028	25.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.798.327,76	5.0	9991.0	4.0	01.Okt.2025	0.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.796.575,22	5.0	9879.0	238.0	28.Feb.2028	188.0
ALCSW	ALCON FINANCE BV RegS	Consumer Non-Cyclical	1.795.487,99	5.0	9905.0	258.0	31.Mai2028	238.0
BERTEL	BERTELSMANN SE & CO KGAA MTN RegS	Kommunikation	1.795.285,22	5.0	9930.0	61.0	27.Apr.2026	113.0
MAN	MANPOWERGROUP INC RegS	Zyklische Konsumgüter	1.786.480,66	5.0	10135.0	152.0	30.Juni2027	350.0
BAWAG	BAWAG PSK BANK FUER ARBEIT UND WIR RegS	Bankwesen	1.782.463,00	5.0	10214.0	129.0	18.Jan.2027	413.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.777.426,08	5.0	10017.0	8.0	13.Okt.2025	475.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.775.923,14	5.0	10434.0	191.0	06.Sept.2032	525.0
VIEFP	VEOLIA ENVIRONNEMENT SA RegS	Utility Other	1.772.838,74	5.0	9848.0	70.0	31.Dez.2079	163.0
CONGR	CONTINENTAL AG MTN RegS	Zyklische Konsumgüter	1.772.554,64	5.0	10210.0	133.0	01.März2027	400.0
SKFBSS	AB SKF RegS	Produktionsmittel	1.771.755,14	5.0	10000.0	1.0	17.Sept.2025	125.0
FINBAN	FINECOBANK BANCA FINECO SPA RegS	Bankwesen	1.768.284,70	5.0	9779.0	107.0	21.Okt.2027	50.0
BALDER	FASTIGHETS AB BALDER RegS	Financial Other	1.766.756,61	5.0	9975.0	35.0	23.Jan.2026	188.0
CLNXSM	CELLNEX TELECOM SA MTN RegS	Kommunikation	1.765.209,95	5.0	9766.0	157.0	20.Apr.2027	100.0
CAZAR	IBERCAJA BANCO SA RegS	Bankwesen	1.764.461,28	5.0	10225.0	63.0	07.Juni2027	563.0
LXSGR	LANXESS AG RegS	Basic Industry	1.764.554,37	5.0	9718.0	243.0	22.März2028	175.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.764.604,30	5.0	10253.0	79.0	29.Juni2027	594.0
ARCAD	ARCADIS NV RegS	Industrial Other	1.763.891,97	5.0	10424.0	208.0	28.Feb.2028	488.0
FI	FISERV INC	Technologie	1.763.469,66	5.0	9774.0	176.0	01.Juli2027	113.0
STANLN	STANDARD CHARTERED PLC MTN RegS	Bankwesen	1.762.671,03	5.0	9918.0	100.0	03.Okt.2027	163.0
CAABNK	CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS	Zyklische Konsumgüter	1.760.288,05	5.0	10194.0	144.0	12.Apr.2027	375.0
EUROB	EUROBANK SA RegS	Bankwesen	1.759.221,13	5.0	9939.0	142.0	14.März2028	225.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.758.322,68	5.0	10214.0	140.0	24.Mai2027	413.0
ABBNVX	ABB FINANCE BV RegS	Produktionsmittel	1.755.767,52	5.0	10113.0	122.0	16.Jan.2027	325.0
ADNA	KONINKLIJKE AHOLD DELHAIZE NV RegS	Consumer Non-Cyclical	1.750.059,84	5.0	9945.0	50.0	19.März2026	113.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.748.370,62	5.0	9711.0	195.0	08.Sept.2027	100.0
INTNED	ING GROEP NV RegS	Bankwesen	1.747.938,18	5.0	9687.0	146.0	09.Juni2032	88.0
PKOBP	POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS	Bankwesen	1.746.866,24	5.0	10217.0	145.0	27.März2028	450.0
TRNIM	TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS	Elektro-	1.745.217,75	5.0	9929.0	56.0	10.Apr.2026	100.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.744.393,23	5.0	9678.0	180.0	15.Juli2027	75.0
ADSGR	ADIDAS AG RegS	Zyklische Konsumgüter	1.742.712,60	5.0	10006.0	10.0	21.Nov.2025	300.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.742.365,96	5.0	10334.0	148.0	30.März2027	488.0
ARVASL	ARVAL SERVICE LEASE SA MTN RegS	Financial Other	1.741.221,25	5.0	10008.0	8.0	04.Jan.2026	338.0
ESSITY	ESSITY AB (PUBL) MTN RegS	Consumer Non-Cyclical	1.740.071,22	5.0	9868.0	150.0	30.März2027	163.0
ADRIT	AEROPORTI DI ROMA SPA MTN RegS	Transport	1.732.644,66	5.0	9857.0	168.0	08.Juni2027	163.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.726.078,07	5.0	10060.0	146.0	20.Mai2027	288.0
JYBC	JYSKE BANK A/S MTN RegS	Bankwesen	1.722.380,38	5.0	10027.0	254.0	05.Mai2029	288.0
ISPIM	INTESA SANPAOLO SPA MTN RegS	Bankwesen	1.722.206,92	5.0	10009.0	5.0	02.Okt.2025	450.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.721.849,48	5.0	10182.0	223.0	27.Jan.2028	400.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.720.570,97	5.0	9964.0	17.0	15.Nov.2025	13.0
PEP	PEPSICO INC MTN	Consumer Non-Cyclical	1.716.107,67	5.0	10012.0	38.0	28.Apr.2026	263.0
ACFP	ACCOR SA RegS	Zyklische Konsumgüter	1.714.174,77	5.0	9976.0	39.0	04.Feb.2026	175.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.714.035,70	5.0	9990.0	8.0	13.Okt.2026	100.0
CESSPO	CESKA SPORITELNA AS MTN RegS	Bankwesen	1.713.553,07	5.0	9519.0	198.0	13.Sept.2028	50.0
TELIAS	TELIA COMPANY AB MTN RegS	Kommunikation	1.712.132,71	5.0	10006.0	4.0	01.Okt.2025	388.0
WAB	WABTEC TRANSPORTATION NETHERLANDS	Produktionsmittel	1.712.146,15	5.0	9686.0	216.0	03.Dez.2027	125.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	1.711.245,04	5.0	9917.0	98.0	18.Sept.2026	150.0
ALB	ALBEMARLE NEW HOLDING GMBH RegS	Basic Industry	1.710.940,78	5.0	9974.0	19.0	25.Nov.2025	113.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.711.041,69	5.0	10008.0	58.0	24.Juni2026	250.0
WPC	WPC EUROBOND BV	REITS	1.711.156,79	5.0	9968.0	56.0	09.Apr.2026	225.0
ANNGR	VONOVIA SE RegS	Financial Other	1.708.856,16	5.0	9965.0	37.0	28.Jan.2026	138.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.704.994,61	5.0	9965.0	62.0	04.Mai2026	175.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.700.847,67	5.0	10000.0	0.0	16.Sept.2025	5.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER RegS	Zyklische Konsumgüter	1.700.019,57	5.0	9666.0	125.0	21.März2082	100.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.699.288,41	5.0	9378.0	294.0	24.Sept.2029	64.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	1.694.726,78	5.0	9401.0	276.0	07.Juli2028	75.0
BDX	BECTON DICKINSON EURO FINANCE SARL	Consumer Non-Cyclical	1.693.353,73	5.0	9927.0	71.0	04.Juni2026	121.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.690.392,96	5.0	10045.0	76.0	23.Sept.2026	300.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.690.201,92	5.0	9915.0	68.0	22.Mai2026	88.0
LXSGR	LANXESS AG MTN RegS	Basic Industry	1.689.551,17	5.0	9845.0	104.0	07.Okt.2026	100.0
ITVLN	ITV PLC RegS	Kommunikation	1.683.672,02	5.0	9900.0	101.0	26.Sept.2026	138.0
NYKRE	NYKREDIT REALKREDIT A/S MTN RegS	Bankwesen	1.679.751,01	5.0	9869.0	61.0	28.Juli2031	88.0
MUFG	MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS	Bankwesen	1.677.001,24	5.0	9856.0	72.0	08.Juni2027	34.0
ARGSPA	ARGENTA SPAARBANK NV MTN RegS	Bankwesen	1.675.383,55	5.0	9792.0	135.0	29.Jan.2027	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.674.208,72	4.0	9799.0	119.0	30.Nov.2026	63.0
DELL	DELL BANK INTERNATIONAL DAC MTN RegS	Technologie	1.673.501,67	4.0	9800.0	110.0	27.Okt.2026	50.0
GIVNVX	GIVAUDAN FINANCE EUROPE BV RegS	Basic Industry	1.671.963,75	4.0	9795.0	157.0	22.Apr.2027	100.0
HOLNSW	HOLCIM FINANCE (LUXEMBOURG) SA RegS	Produktionsmittel	1.671.512,68	4.0	9793.0	119.0	29.Nov.2026	50.0
GFCFP	GECINA SA MTN RegS	REITS	1.671.687,87	4.0	9746.0	229.0	26.Jan.2028	138.0
SYDAU	SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS	Transport	1.666.522,00	4.0	9735.0	252.0	26.Apr.2028	175.0
EDENFP	EDENRED RegS	Technologie	1.666.143,79	4.0	10139.0	112.0	13.Dez.2026	363.0
CAFP	CARREFOUR SA MTN RegS	Consumer Non-Cyclical	1.665.114,55	4.0	9762.0	164.0	17.Mai2027	100.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	1.659.813,57	4.0	9998.0	2.0	21.Sept.2025	63.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.660.052,31	4.0	9719.0	245.0	23.Juni2048	200.0
HUHTAM	HUHTAMAKI OYJ RegS	Produktionsmittel	1.657.337,65	4.0	10244.0	144.0	09.Juni2027	425.0
URWFP	UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS	REITS	1.654.202,39	4.0	9954.0	47.0	09.März2026	138.0
SOCGEN	SOCIETE GENERALE SA MTN RegS	Bankwesen	1.651.773,11	4.0	10551.0	273.0	28.Sept.2029	475.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	1.651.547,85	4.0	9989.0	6.0	07.Okt.2025	21.0
EQIX	EQUINIX INC	Technologie	1.644.997,68	4.0	9664.0	148.0	15.März2027	25.0
NAB	NATIONAL AUSTRALIA BANK LTD MTN RegS	Bankwesen	1.645.230,71	4.0	9672.0	289.0	30.Aug.2028	138.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.644.702,04	4.0	9605.0	216.0	28.Nov.2027	88.0
WKLNA	WOLTERS KLUWER NV RegS	Technologie	1.638.747,93	4.0	9859.0	148.0	22.März2027	150.0
IBM	INTERNATIONAL BUSINESS MACHINES CO	Technologie	1.636.622,38	4.0	9827.0	240.0	07.März2028	175.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	1.636.138,76	4.0	9904.0	52.0	24.März2026	25.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.635.587,04	4.0	9855.0	157.0	27.Apr.2027	150.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.626.441,45	4.0	9553.0	179.0	06.Juli2028	75.0
NOVOB	NOVO NORDISK FINANCE NETHERLANDS B MTN RegS	Consumer Non-Cyclical	1.626.493,15	4.0	9750.0	198.0	30.Sept.2027	113.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	1.622.698,60	4.0	9834.0	78.0	29.Juni2026	1.0
ALPHA	ALPHA BANK SA RegS	Bankwesen	1.621.773,88	4.0	10016.0	145.0	23.März2028	250.0
EDPPL	EDP SA MTN RegS	Elektro-	1.617.465,69	4.0	10026.0	46.0	01.Juni2026	288.0
COLSM	INMOBILIARIA COLONIAL SOCIMI SA MTN RegS	REITS	1.617.164,91	4.0	9978.0	20.0	28.Nov.2025	163.0
SYENS	SYENSQO NV RegS	Basic Industry	1.614.699,54	4.0	9957.0	21.0	31.Dez.2079	250.0
PRXNA	PROSUS NV MTN RegS	Kommunikation	1.606.234,18	4.0	9960.0	34.0	19.Jan.2026	121.0
DSFIR	DSM BV RegS	Basic Industry	1.603.880,64	4.0	9429.0	274.0	23.Juni2028	25.0
BBVASM	BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS	Bankwesen	1.603.582,81	4.0	10687.0	259.0	15.Sept.2033	575.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.597.954,43	4.0	9965.0	11.0	27.Okt.2025	25.0
LEGGR	LEG IMMOBILIEN SE RegS	Financial Other	1.593.553,90	4.0	9935.0	34.0	17.Jan.2026	38.0
VGPBB	VGP NV RegS	Financial Other	1.593.014,80	4.0	9849.0	131.0	17.Jan.2027	163.0
MLFP	COMPAGNIE GENERALE DES ETABLISSEME RegS	Zyklische Konsumgüter	1.590.783,24	4.0	9890.0	164.0	28.Mai2027	175.0
TELIAS	TELIA COMPANY AB RegS	Kommunikation	1.589.664,41	4.0	9888.0	40.0	11.Mai2081	138.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	1.588.560,64	4.0	9799.0	212.0	27.Nov.2027	163.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.587.253,06	4.0	9822.0	102.0	29.Dez.2031	138.0
ERSTBK	ERSTE GROUP BANK AG MTN RegS	Bankwesen	1.585.298,04	4.0	9905.0	72.0	08.Sept.2031	163.0
SANSCF	SANTANDER CONSUMER FINANCE SA MTN RegS	Bankwesen	1.584.852,35	4.0	10415.0	250.0	05.Mai2028	413.0
BVIFP	BUREAU VERITAS SA RegS	Zyklische Konsumgüter	1.583.483,12	4.0	9823.0	132.0	18.Jan.2027	113.0
AXASA	AXA SA MTN RegS	Versicherung	1.574.898,68	4.0	9805.0	258.0	15.Mai2028	113.0
BMW	BMW US CAPITAL LLC MTN RegS	Zyklische Konsumgüter	1.573.638,02	4.0	9795.0	157.0	20.Apr.2027	100.0
FMEGR	FRESENIUS MEDICAL CARE AG RegS	Consumer Non-Cyclical	1.557.967,25	4.0	9912.0	69.0	29.Mai2026	100.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.557.315,84	4.0	9710.0	140.0	15.Feb.2027	40.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.549.962,25	4.0	10330.0	99.0	13.Sept.2026	600.0
HSBC	HSBC HOLDINGS PLC RegS	Bankwesen	1.549.222,82	4.0	9969.0	15.0	13.Nov.2026	31.0
SESGFP	SES SA MTN RegS	Kommunikation	1.546.938,98	4.0	9593.0	209.0	04.Nov.2027	88.0
ICCREA	ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS	Bankwesen	1.540.162,49	4.0	10372.0	93.0	20.Sept.2027	638.0
SWFP	SODEXO SA RegS	Zyklische Konsumgüter	1.536.799,05	4.0	9589.0	277.0	17.Juli2028	100.0
BAMIIM	BANCO BPM SPA MTN RegS	Bankwesen	1.534.365,00	4.0	9884.0	82.0	15.Juli2026	88.0
BERY	BERRY GLOBAL INC RegS	Produktionsmittel	1.530.964,53	4.0	9852.0	131.0	15.Jan.2027	150.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	1.521.265,73	4.0	10047.0	70.0	01.Juni2026	325.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.516.628,76	4.0	10385.0	174.0	31.Okt.2027	513.0
GIS	GENERAL MILLS INC	Consumer Non-Cyclical	1.515.145,93	4.0	9945.0	33.0	15.Jan.2026	45.0
MCK	MCKESSON CORP	Consumer Non-Cyclical	1.509.843,76	4.0	9923.0	109.0	30.Okt.2026	163.0
GWOCN	GREAT-WEST LIFECO INC RegS	Versicherung	1.507.812,12	4.0	9917.0	120.0	07.Dez.2026	175.0
CASHSM	PROSEGUR CASH SA MTN RegS	Zyklische Konsumgüter	1.505.869,36	4.0	9955.0	39.0	04.Feb.2026	138.0
SABSM	BANCO DE SABADELL SA MTN RegS	Bankwesen	1.505.094,52	4.0	10701.0	251.0	16.Aug.2033	600.0
MRLSM	MERLIN PROPERTIES SOCIMI SA MTN RegS	REITS	1.504.247,14	4.0	9987.0	168.0	13.Juli2027	238.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ RegS	Bankwesen	1.501.968,06	4.0	9955.0	33.0	15.Jan.2026	88.0
DGFP	AUTOROUTES DU SUD DE LA FRANCE MTN RegS	Transport	1.497.606,91	4.0	9938.0	59.0	20.Apr.2026	113.0
ERSTEI	ERSTE & STEIERMAERKISCHE BANK DD MTN RegS	Bankwesen	1.490.501,04	4.0	10343.0	221.0	31.Jan.2029	488.0
UNANA	UNILEVER FINANCE NETHERLANDS BV MTN RegS	Consumer Non-Cyclical	1.484.133,97	4.0	9836.0	140.0	14.Feb.2027	100.0
NIBCAP	NIBC BANK NV MTN RegS	Bankwesen	1.482.114,52	4.0	10084.0	21.0	01.Dez.2025	638.0
ALTAFP	ALTAREA SCA RegS	REITS	1.479.149,86	4.0	9737.0	225.0	17.Jan.2028	188.0
AYVFP	AYVENS SA MTN RegS	Financial Other	1.477.572,36	4.0	10199.0	114.0	23.Nov.2026	438.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.475.064,65	4.0	9500.0	277.0	17.Juli2029	100.0
FREGR	FRESENIUS SE & CO. KGAA MTN RegS	Consumer Non-Cyclical	1.474.154,82	4.0	9792.0	102.0	28.Sept.2026	38.0
CEMEX	CEMEX SAB DE CV RegS	Produktionsmittel	1.469.599,39	4.0	9982.0	46.0	19.März2026	313.0
COVFP	COVIVIO SA RegS	REITS	1.468.131,45	4.0	9990.0	225.0	20.Feb.2028	238.0
MDLZ	MONDELEZ INTERNATIONAL HOLDINGS NE RegS	Consumer Non-Cyclical	1.465.420,94	4.0	9769.0	101.0	22.Sept.2026	0.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.457.504,59	4.0	9974.0	59.0	20.Apr.2026	192.0
COFBBB	COFINIMMO SA RegS	REITS	1.448.292,36	4.0	9591.0	230.0	24.Jan.2028	100.0
CAFP	CARREFOUR BANQUE SA MTN RegS	Bankwesen	1.446.501,99	4.0	10184.0	135.0	05.Mai2027	408.0
RABROM	RAIFFEISEN BANK SA MTN RegS	Bankwesen	1.435.104,07	4.0	10391.0	100.0	12.Okt.2027	700.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	1.426.915,97	4.0	9770.0	135.0	29.Jan.2027	113.0
SLOSPO	SLOVENSKA SPORITELNA AS MTN RegS	Bankwesen	1.425.667,80	4.0	10457.0	187.0	04.Okt.2028	538.0
ERFFP	EUROFINS SCIENTIFIC SE RegS	Zyklische Konsumgüter	1.419.068,06	4.0	10075.0	58.0	17.Juli2026	375.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.416.791,84	4.0	9999.0	150.0	31.März2027	263.0
LSELN	LSEG NETHERLANDS BV MTN RegS	Brokerage/Asset Managers/Exchanges	1.416.003,42	4.0	9429.0	252.0	06.Apr.2028	25.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.414.177,87	4.0	10087.0	191.0	29.Aug.2027	300.0
AIA	AIA GROUP LTD MTN RegS	Versicherung	1.407.843,31	4.0	9384.0	268.0	09.Sept.2033	88.0
AMT	AMERICAN TOWER CORPORATION	Kommunikation	1.404.910,09	4.0	9973.0	65.0	22.Mai2026	195.0
GM	GENERAL MOTORS FINANCIAL COMPANY I MTN RegS	Zyklische Konsumgüter	1.404.480,72	4.0	9361.0	293.0	07.Sept.2028	65.0
MOTOPG	MOTABILITY OPERATIONS GROUP PLC MTN RegS	Zyklische Konsumgüter	1.399.863,22	4.0	9330.0	281.0	20.Juli2028	13.0
SAPGR	SAP SE RegS	Technologie	1.398.681,96	4.0	9940.0	49.0	13.März2026	100.0
BFCM	BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS	Bankwesen	1.395.546,12	4.0	9966.0	99.0	12.Sept.2026	213.0
DBOERS	CLEARSTREAM BANKING AG RegS	Brokerage/Asset Managers/Exchanges	1.393.297,37	4.0	9952.0	21.0	01.Dez.2025	0.0
LIFP	KLEPIERRE SA MTN RegS	REITS	1.392.048,38	4.0	9864.0	139.0	16.Feb.2027	138.0
UCAJLN	UNICAJA BANCO SA MTN RegS	Bankwesen	1.390.325,90	4.0	10688.0	187.0	11.Sept.2028	650.0
BACRED	MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS	Bankwesen	1.390.054,27	4.0	10414.0	222.0	07.Feb.2029	463.0
CCHLN	COCA-COLA HBC FINANCE BV MTN RegS	Consumer Non-Cyclical	1.386.356,05	4.0	10000.0	2.0	23.Sept.2025	275.0
GYCGR	GRAND CITY PROPERTIES SA MTN RegS	Financial Other	1.385.330,10	4.0	9879.0	87.0	03.Aug.2026	138.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.385.342,77	4.0	9895.0	46.0	01.März2026	0.0
SRELN	SIRIUS REAL ESTATE LTD RegS	Financial Other	1.384.164,45	4.0	9861.0	76.0	22.Juni2026	113.0
NK	IMERYS S.A. MTN RegS	Produktionsmittel	1.378.754,38	4.0	9762.0	245.0	31.März2028	188.0
ETEGA	NATIONAL BANK OF GREECE SA MTN RegS	Bankwesen	1.377.098,10	4.0	9973.0	273.0	21.Juli2029	100.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.370.346,53	4.0	10331.0	73.0	08.Juni2027	775.0
DBOERS	DEUTSCHE BOERSE AG RegS	Brokerage/Asset Managers/Exchanges	1.369.657,18	4.0	9993.0	6.0	08.Okt.2025	163.0
PCAR	PACCAR FINANCIAL EUROPE BV MTN RegS	Zyklische Konsumgüter	1.366.194,29	4.0	10030.0	257.0	19.Mai2028	275.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.363.936,85	4.0	9720.0	154.0	07.Apr.2027	50.0
ACHMEA	ACHMEA BV RegS	Versicherung	1.363.385,33	4.0	10002.0	2.0	29.Nov.2025	363.0
NEPSJ	NE PROPERTY BV MTN RegS	REITS	1.363.439,01	4.0	9924.0	103.0	09.Okt.2026	188.0
FREGR	FRESENIUS FINANCE IRELAND PLC RegS	Consumer Non-Cyclical	1.348.790,10	4.0	9991.0	4.0	01.Okt.2025	0.0
ARNDTN	AROUNDTOWN SA MTN RegS	Financial Other	1.342.304,45	4.0	9561.0	274.0	09.Juli2028	145.0
FLYFP	SOCIETE FONCIERE LYONNAISE SA RegS	REITS	1.327.991,91	4.0	9466.0	256.0	21.Apr.2028	50.0
AGSBB	AG INSURANCE SA RegS	Versicherung	1.327.028,63	4.0	10134.0	174.0	30.Juni2047	350.0
BNP	BNP PARIBAS SA MTN RegS	Bankwesen	1.325.003,29	4.0	9998.0	18.0	20.Nov.2030	238.0
SATOYH	SATO OYJ MTN RegS	Financial Other	1.318.958,96	4.0	9694.0	237.0	24.Feb.2028	138.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.311.902,83	4.0	9951.0	210.0	16.Dez.2027	188.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	1.304.659,70	4.0	9967.0	160.0	07.Juni2027	250.0
EUROB	EUROBANK SA MTN RegS	Bankwesen	1.304.894,12	4.0	9965.0	61.0	05.Mai2027	200.0
MRKGR	MERCK FINANCIAL SERVICES GMBH RegS	Consumer Non-Cyclical	1.302.946,65	4.0	9975.0	71.0	15.Juni2026	188.0
LRFP	LEGRAND SA RegS	Produktionsmittel	1.300.041,28	3.0	9947.0	47.0	06.März2026	100.0
DT	DEUTSCHE TELEKOM AG MTN RegS	Kommunikation	1.296.481,14	3.0	9931.0	52.0	25.März2026	88.0
CARDFP	CARMILA SA RegS	REITS	1.285.933,79	3.0	9780.0	237.0	07.März2028	213.0
HEIGR	HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS	Produktionsmittel	1.284.958,27	3.0	9846.0	170.0	14.Juni2027	150.0
CNUNZ	CHORUS LTD MTN RegS	Kommunikation	1.283.395,31	3.0	9804.0	121.0	05.Dez.2026	88.0
ELIAV	ELISA OYJ MTN RegS	Kommunikation	1.282.746,88	3.0	9573.0	198.0	15.Sept.2027	25.0
SECUSS	SECURITAS AB MTN RegS	Zyklische Konsumgüter	1.280.838,64	3.0	9474.0	241.0	22.Feb.2028	25.0
ILTYIM	ILLIMITY BANK SPA MTN RegS	Bankwesen	1.273.924,06	3.0	10447.0	164.0	31.Mai2027	575.0
AARB	AAREAL BANK AG RegS	Bankwesen	1.269.674,60	3.0	9767.0	95.0	02.Sept.2026	5.0
RABKAS	RAIFFEISENBANK AS MTN RegS	Bankwesen	1.253.172,58	3.0	9613.0	171.0	09.Juni2028	100.0
SAGAX	SAGAX AB MTN RegS	Financial Other	1.235.523,96	3.0	9814.0	136.0	30.Jan.2027	113.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.227.644,45	3.0	10018.0	306.0	11.Dez.2029	300.0
MCD	MCDONALDS CORPORATION MTN RegS	Zyklische Konsumgüter	1.227.753,50	3.0	10017.0	25.0	17.Dez.2025	288.0
EDPPL	EDP FINANCE BV MTN RegS	Elektro-	1.220.511,63	3.0	9998.0	8.0	13.Okt.2025	188.0
ICADFP	ICADE RegS	REITS	1.208.996,18	3.0	9982.0	17.0	17.Nov.2025	113.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	1.196.788,50	3.0	9929.0	65.0	10.Mai2026	125.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.192.671,35	3.0	9913.0	76.0	22.Juni2026	113.0
PBBGR	DEUTSCHE PFANDBRIEFBANK AG RegS	Bankwesen	1.186.735,19	3.0	9883.0	38.0	02.Feb.2026	10.0
MUNHYP	MUENCHENER HYPOTHEKENBANK EG RegS	Bankwesen	1.185.746,45	3.0	9868.0	72.0	08.Juni2026	50.0
SIEGR	SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS	Produktionsmittel	1.177.049,86	3.0	9774.0	143.0	25.Feb.2027	63.0
SRBANK	SPAREBANK 1 SOR-NORGE ASA MTN RegS	Bankwesen	1.170.533,54	3.0	10612.0	278.0	24.Aug.2028	488.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	1.168.533,90	3.0	10000.0	1.0	18.Sept.2025	163.0
ANIMIM	ANIMA HOLDING SPA RegS	Brokerage/Asset Managers/Exchanges	1.164.070,49	3.0	9641.0	253.0	22.Apr.2028	150.0
ORIX	ORIX CORPORATION MTN RegS	Financial Other	1.160.354,25	3.0	10419.0	256.0	01.Juni2028	448.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.152.334,57	3.0	9968.0	2.0	23.Sept.2026	54.0
SYDBDC	SYDBANK A/S MTN RegS	Bankwesen	1.151.551,15	3.0	9971.0	15.0	10.Nov.2026	50.0
PNLNA	POSTNL NV RegS	Transport	1.135.007,90	3.0	9809.0	101.0	23.Sept.2026	63.0
IFXGR	INFINEON TECHNOLOGIES AG RegS	Technologie	1.134.067,35	3.0	10124.0	133.0	26.Feb.2027	338.0
CAJAMA	BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS	Bankwesen	1.131.838,07	3.0	11312.0	275.0	14.Sept.2029	750.0
LAMART	NERVAL SAS RegS	Financial Other	1.126.141,66	3.0	10181.0	256.0	20.Juli2028	363.0
ELISGP	ELIS SA MTN RegS	Zyklische Konsumgüter	1.118.408,70	3.0	10000.0	26.0	15.Feb.2026	288.0
RBACRO	RAIFFEISENBANK AUSTRIA DD MTN RegS	Bankwesen	1.113.018,67	3.0	10002.0	252.0	21.Mai2029	363.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	1.112.181,60	3.0	9999.0	1.0	19.Sept.2025	113.0
SZUGR	SUEDZUCKER INTERNATIONAL FINANCE B RegS	Consumer Non-Cyclical	1.100.109,54	3.0	9967.0	20.0	28.Nov.2025	100.0
BAC	BANK OF AMERICA CORP MTN RegS	Bankwesen	1.084.076,00	3.0	9421.0	285.0	08.Aug.2029	58.0
SESGFP	SES SA MTN RegS	Kommunikation	1.074.784,73	3.0	9730.0	270.0	02.Juli2028	200.0
CITCON	CITYCON TREASURY BV MTN RegS	Financial Other	1.046.652,35	3.0	9432.0	242.0	12.März2028	163.0
HCOB	HAMBURG COMMERCIAL BANK AG RegS	Bankwesen	1.044.966,64	3.0	10384.0	270.0	24.Juli2028	450.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	1.039.137,22	3.0	10046.0	259.0	12.Juni2029	355.0
HLNLN	HALEON UK CAPITAL PLC MTN RegS	Consumer Non-Cyclical	1.035.434,94	3.0	10068.0	271.0	18.Sept.2028	288.0
UQA	UNIQA INSURANCE GROUP AG RegS	Versicherung	1.030.657,00	3.0	10224.0	85.0	27.Juli2046	600.0
RKTLN	RECKITT BENCKISER TREASURY SERVICE MTN RegS	Consumer Non-Cyclical	1.028.649,18	3.0	10284.0	269.0	14.Sept.2028	363.0
MAPSM	MAPFRE SA RegS	Versicherung	1.022.520,97	3.0	10214.0	283.0	07.Sept.2048	413.0
GLW	CORNING INC	Technologie	1.020.822,41	3.0	10078.0	66.0	15.Mai2026	388.0
SGOFP	COMPAGNIE DE SAINT GOBAIN SA MTN RegS	Produktionsmittel	998.331,29	3.0	9798.0	288.0	21.Sept.2028	188.0
CMARK	CREDIT MUTUEL ARKEA MTN RegS	Bankwesen	992.154,85	3.0	9921.0	37.0	28.Jan.2026	1.0
VOD	VODAFONE GROUP PLC MTN RegS	Kommunikation	985.979,63	3.0	9838.0	183.0	24.Juli2027	150.0
AKEFP	ARKEMA SA MTN RegS	Basic Industry	977.876,44	3.0	9767.0	107.0	14.Okt.2026	13.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	969.269,90	3.0	9614.0	231.0	28.Jan.2028	125.0
FINBAN	FINECOBANK BANCA FINECO SPA MTN RegS	Bankwesen	960.946,39	3.0	10419.0	226.0	23.Feb.2029	463.0
VITRRA	VITERRA FINANCE BV MTN RegS	Consumer Non-Cyclical	959.185,78	3.0	9494.0	293.0	24.Sept.2028	100.0
NOVNVX	NOVARTIS FINANCE SA RegS	Consumer Non-Cyclical	955.212,14	3.0	9490.0	295.0	20.Sept.2028	63.0
DGFP	COFIROUTE SA MTN RegS	Transport	948.980,37	3.0	9488.0	294.0	09.Sept.2028	75.0
YBS	YORKSHIRE BUILDING SOCIETY RegS	Bankwesen	942.281,51	3.0	9412.0	275.0	01.Juli2028	50.0
NWG	NATWEST GROUP PLC MTN RegS	Bankwesen	940.186,22	3.0	9401.0	293.0	14.Sept.2029	67.0
SANUK	SANTANDER UK GROUP HOLDINGS PLC MTN RegS	Bankwesen	938.201,11	3.0	9381.0	292.0	13.Sept.2029	60.0
UBS	UBS AG (LONDON BRANCH) MTN RegS	Bankwesen	937.049,17	3.0	9369.0	292.0	01.Sept.2028	25.0
MIZUHO	MIZUHO FINANCIAL GROUP INC MTN RegS	Bankwesen	936.048,23	3.0	9359.0	292.0	06.Sept.2029	47.0
NWIDE	NATIONWIDE BUILDING SOCIETY MTN RegS	Bankwesen	934.077,64	3.0	9341.0	296.0	14.Sept.2028	25.0
DE	JOHN DEERE CAPITAL CORP MTN RegS	Produktionsmittel	924.543,55	2.0	9992.0	289.0	11.Sept.2028	250.0
SANDSS	SANDVIK AB MTN RegS	Produktionsmittel	911.108,82	2.0	10050.0	75.0	18.Juni2026	300.0
STERV	STORA ENSO OYJ MTN RegS	Basic Industry	907.148,21	2.0	9958.0	234.0	21.März2028	250.0
MERYFP	MERCIALYS SA RegS	REITS	905.575,38	2.0	9963.0	45.0	27.Feb.2026	180.0
KERFP	KERING SA MTN RegS	Zyklische Konsumgüter	892.223,27	2.0	9847.0	152.0	05.Apr.2027	150.0
ORAFP	ORANGE SA MTN RegS	Kommunikation	890.209,67	2.0	9805.0	124.0	31.Dez.2079	175.0
MEDIM	BANCA MEDIOLANUM SPA MTN RegS	Bankwesen	885.119,90	2.0	10088.0	37.0	22.Jan.2027	504.0
LUMINO	LUMINOR BANK AS (ESTONIA) MTN RegS	Bankwesen	862.574,45	2.0	10142.0	191.0	10.Sept.2028	404.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	853.148,70	2.0	10478.0	243.0	02.Mai2029	500.0
BCPPL	BANCO COMERCIAL PORTUGUES SA MTN RegS	Bankwesen	843.881,09	2.0	10012.0	9.0	02.Okt.2026	563.0
CCAMA	CAISSE NATIONALE DE REASSURANCE MU RegS	Versicherung	834.341,45	2.0	10098.0	281.0	24.Sept.2028	338.0
OTEVFH	METSO OYJ MTN RegS	Produktionsmittel	812.953,99	2.0	9537.0	264.0	26.Mai2028	88.0
WMG	WMG ACQUISITION CORP RegS	Kommunikation	800.001,09	2.0	9954.0	244.0	15.Juli2028	275.0
SAMPFH	SAMPO OYJ MTN RegS	Versicherung	797.081,73	2.0	9872.0	232.0	21.Feb.2028	163.0
ARION	ARION BANKI HF MTN RegS	Bankwesen	737.863,91	2.0	10316.0	68.0	25.Mai2026	725.0
RBIAV	RAIFFEISEN BANK INTERNATIONAL AG RegS	Bankwesen	731.371,58	2.0	10416.0	274.0	21.Aug.2029	463.0
BALDER	FASTIGHETS AB BALDER MTN RegS	Financial Other	726.892,09	2.0	9613.0	231.0	28.Jan.2028	125.0
BOCYCY	BANK OF CYPRUS PCL MTN RegS	Bankwesen	701.491,80	2.0	9964.0	76.0	24.Juni2027	250.0
ICADFP	ICADE RegS	REITS	700.306,76	2.0	9958.0	72.0	10.Juni2026	175.0
SGPAU	STOCKLAND TRUST MANAGEMENT LTD MTN RegS	REITS	699.031,24	2.0	9923.0	61.0	27.Apr.2026	163.0
AVTR	AVANTOR FUNDING INC RegS	Consumer Non-Cyclical	659.743,06	2.0	9992.0	13.0	01.Nov.2025	263.0
TOYOTA	TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS	Zyklische Konsumgüter	658.349,96	2.0	9405.0	242.0	25.Feb.2028	0.0
OPBANK	OP CORPORATE BANK PLC MTN RegS	Bankwesen	636.922,02	2.0	9759.0	132.0	18.Jan.2027	60.0
AREIT	CAPITALAND ASCENDAS REIT MTN RegS	REITS	611.792,76	2.0	9395.0	272.0	23.Juni2028	75.0
AKEFP	ARKEMA SA RegS	Basic Industry	602.860,62	2.0	9950.0	10.0	31.Dez.2079	150.0
ISLBAN	ISLANDSBANKI HF MTN RegS	Bankwesen	584.880,18	2.0	10416.0	238.0	27.März2028	463.0
ELTLX	ELECTROLUX AB MTN RegS	Consumer Non-Cyclical	540.474,17	1.0	10374.0	258.0	29.Sept.2028	450.0
IDSLN	INTERNATIONAL DISTRIBUTION SERVICE RegS	Transport	529.999,20	1.0	10596.0	261.0	14.Sept.2028	525.0
ANNGR	VONOVIA SE RegS	Financial Other	525.965,04	1.0	10370.0	155.0	23.Mai2027	475.0
PLXFP	PLUXEE NV RegS	Zyklische Konsumgüter	508.455,36	1.0	10157.0	280.0	04.Sept.2028	350.0
BRITEL	BRITISH TELECOMMUNICATIONS PLC MTN RegS	Kommunikation	503.758,92	1.0	9868.0	283.0	26.Sept.2028	213.0
JCI	JOHNSON CONTROLS INTERNATIONAL PLC	Produktionsmittel	503.878,51	1.0	10076.0	281.0	15.Sept.2028	300.0
MBGGR	MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS	Zyklische Konsumgüter	499.839,35	1.0	9989.0	287.0	05.Sept.2028	250.0
AMSSM	AMADEUS IT GROUP SA MTN RegS	Technologie	499.016,10	1.0	9796.0	286.0	24.Sept.2028	188.0
CPGLN	COMPASS GROUP FINANCE NETHERLANDS MTN RegS	Zyklische Konsumgüter	485.861,50	1.0	9712.0	288.0	05.Sept.2028	150.0
APTV	APTIV SWISS HOLDINGS LTD	Zyklische Konsumgüter	484.863,19	1.0	9696.0	291.0	15.Sept.2028	160.0
KPN	KONINKLIJKE KPN NV MTN RegS	Kommunikation	479.393,17	1.0	9586.0	292.0	11.Sept.2028	113.0
EVKGR	EVONIK INDUSTRIES AG MTN RegS	Basic Industry	474.811,09	1.0	9494.0	292.0	07.Sept.2028	75.0
HITTFP	HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS	Transport	468.701,47	1.0	9374.0	295.0	14.Sept.2028	63.0
ASBBNK	ASB BANK LTD MTN RegS	Bankwesen	467.260,30	1.0	9345.0	294.0	08.Sept.2028	25.0
ADENVX	ADECCO INTERNATIONAL FINANCIAL SER MTN RegS	Zyklische Konsumgüter	463.977,66	1.0	9267.0	298.0	21.Sept.2028	13.0
VLVY	VOLVO TREASURY AB MTN RegS	Zyklische Konsumgüter	462.579,44	1.0	10167.0	142.0	25.Mai2027	363.0
GBP	GBP CASH	Cash und/oder Derivate	413.609,30	1.0	11557.0	0.0	nan	0.0
ABT	ABBOTT IRELAND FINANCING DAC RegS	Consumer Non-Cyclical	403.170,59	1.0	9934.0	100.0	27.Sept.2026	150.0
GLJGR	GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS	Finanzunternehmen	376.183,52	1.0	10024.0	291.0	05.Okt.2028	388.0
SEB	SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS	Bankwesen	317.259,37	1.0	10536.0	276.0	17.Aug.2033	500.0
GMGAU	GOODMAN AUSTRALIA FINANCE PTY LTD RegS	REITS	303.896,70	1.0	9997.0	4.0	27.Sept.2025	138.0
CTPNV	CTP NV MTN RegS	Financial Other	299.805,06	1.0	9936.0	34.0	20.Jan.2026	88.0
CMZB	COMMERZBANK AG MTN RegS	Bankwesen	296.705,50	1.0	9883.0	288.0	28.Aug.2028	150.0
REESM	REDEIA CORPORACION SA RegS	Elektro-	206.513,09	1.0	10276.0	251.0	31.Dez.2079	463.0
USD	USD CASH	Cash und/oder Derivate	-0,03	0.0	8505.0	0.0	nan	0.0
DUZ5	EURO-SCHATZ DEC 25	Cash und/oder Derivate	0,00	0.0	10699.0	197.0	08.Dez.2025	0.0
EUR	EUR CASH	Cash und/oder Derivate	-50.479.261,65	-136.0	10000.0	0.0	nan	0.0